| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,515855 | 12/02/2026 | 5,70% | 47,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 367,374095 | 12/02/2026 | 10,18% | 47,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 379,720398 | 12/02/2026 | 10,18% | 47,90% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 204,126663 | 12/02/2026 | 14,00% | 47,90% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,680000 | 12/02/2026 | 13,11% | 47,89% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,965387 | 12/02/2026 | -4,83% | 47,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,359609 | 12/02/2026 | -0,47% | 47,88% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,700000 | 12/02/2026 | 3,21% | 47,88% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 175,459764 | 12/02/2026 | 6,46% | 47,88% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 135,907445 | 12/02/2026 | 6,70% | 47,88% | **** |
