| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,689189 | 02/02/2026 | 7,06% | 125,24% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 132,427217 | 30/01/2026 | 7,06% | 16,77% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 194,003800 | 02/02/2026 | 7,06% | 59,71% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 125,388680 | 30/01/2026 | 7,05% | 36,21% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,073583 | 02/02/2026 | 7,05% | 11,72% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 138,437500 | 02/02/2026 | 7,05% | 47,06% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 109,358108 | 02/02/2026 | 7,05% | 31,89% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 30,970000 | 02/02/2026 | 7,05% | 43,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 195,037000 | 30/01/2026 | 7,05% | 98,61% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,625042 | 02/02/2026 | 7,05% | 59,78% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,850000 | 02/02/2026 | 7,04% | 23,36% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 193,876689 | 02/02/2026 | 7,04% | 46,88% | **** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,170608 | 02/02/2026 | 7,04% | 30,34% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,330099 | 02/02/2026 | 7,04% | 35,03% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 24,940000 | 02/02/2026 | 7,04% | 70,01% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 231,950000 | 02/02/2026 | 7,04% | 28,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,630000 | 02/02/2026 | 7,03% | 39,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,486486 | 02/02/2026 | 7,03% | 47,36% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,610000 | 02/02/2026 | 7,03% | 68,36% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 26,800000 | 02/02/2026 | 7,03% | 27,86% | ***** |
