| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,070000 | 11/02/2026 | 3,40% | 49,52% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,159702 | 12/02/2026 | 8,91% | 49,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 217,988883 | 12/02/2026 | 7,12% | 49,52% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 20,153276 | 12/02/2026 | 9,58% | 49,51% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,883481 | 12/02/2026 | 13,33% | 49,51% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 35,150000 | 12/02/2026 | 13,10% | 49,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,440000 | 12/02/2026 | 7,52% | 49,51% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,973858 | 12/02/2026 | 26,74% | 49,50% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 39,420273 | 12/02/2026 | 10,86% | 49,50% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 81,211049 | 12/02/2026 | 13,32% | 49,50% | **** |
