| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,508893 | 12/02/2026 | 14,77% | 38,32% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 14,232777 | 12/02/2026 | 12,01% | 38,32% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 427,404413 | 12/02/2026 | 19,32% | 38,32% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,655900 | 12/02/2026 | 3,40% | 38,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,942681 | 12/02/2026 | 2,41% | 38,32% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,052980 | 10/02/2026 | 7,26% | 38,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,115378 | 12/02/2026 | -0,65% | 38,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 720,060000 | 12/02/2026 | 5,59% | 38,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,890000 | 12/02/2026 | 1,82% | 38,30% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,760000 | 12/02/2026 | 10,36% | 38,30% | ** |
