| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,830448 | 25/02/2026 | 22,53% | 40,38% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,708708 | 25/02/2026 | 22,53% | 52,35% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,342896 | 25/02/2026 | 22,53% | 34,67% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,656100 | 25/02/2026 | 22,50% | 54,80% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,570000 | 25/02/2026 | 22,50% | 56,53% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 181,029650 | 24/02/2026 | 22,49% | 46,21% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,110000 | 25/02/2026 | 22,47% | 34,83% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 87,576375 | 25/02/2026 | 22,44% | 73,12% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,448405 | 25/02/2026 | 22,44% | 54,56% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,780000 | 25/02/2026 | 22,41% | 52,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 16,208418 | 25/02/2026 | 22,40% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 84,860828 | 25/02/2026 | 22,39% | 72,16% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 67,680000 | 25/02/2026 | 22,39% | 53,02% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,437021 | 25/02/2026 | 22,38% | 47,52% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 24,967600 | 25/02/2026 | 22,36% | 51,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 16,284793 | 25/02/2026 | 22,34% | · | ND |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,229549 | 25/02/2026 | 22,34% | 27,82% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,743211 | 25/02/2026 | 22,33% | 26,87% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 48,056687 | 25/02/2026 | 22,30% | 80,32% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 24,939325 | 25/02/2026 | 22,30% | 51,63% | *** |
