| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,320000 | 02/02/2026 | 7,15% | -11,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 153,032973 | 30/01/2026 | 7,15% | 20,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 172,548033 | 30/01/2026 | 7,15% | 20,32% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 137,341415 | 02/02/2026 | 7,15% | 33,76% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 113,931557 | 02/02/2026 | 7,15% | 32,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 204,432563 | 02/02/2026 | 7,15% | 38,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 151,523061 | 02/02/2026 | 7,15% | 38,49% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,482843 | 30/01/2026 | 7,14% | 42,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 60,785119 | 02/02/2026 | 7,14% | 17,45% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,262013 | 02/02/2026 | 7,14% | 212,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,582770 | 02/02/2026 | 7,14% | 206,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,371888 | 02/02/2026 | 7,14% | 67,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,860000 | 02/02/2026 | 7,14% | 38,04% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 368,630000 | 30/01/2026 | 7,14% | 40,42% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 75,736493 | 02/02/2026 | 7,14% | 39,37% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.216,479196 | 30/01/2026 | 7,13% | 44,86% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,470677 | 30/01/2026 | 7,13% | 17,62% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,582500 | 01/02/2026 | 7,13% | 39,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 17,359667 | 02/02/2026 | 7,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,794420 | 02/02/2026 | 7,13% | 35,86% | ** |
