| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 55,642900 | 25/02/2026 | 18,76% | 41,38% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 126,332900 | 25/02/2026 | 18,76% | 22,23% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,324880 | 25/02/2026 | 18,76% | 22,42% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 70,270876 | 25/02/2026 | 18,76% | 40,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 145,539800 | 25/02/2026 | 18,75% | 58,64% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,020000 | 25/02/2026 | 18,74% | 27,27% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 55,948999 | 25/02/2026 | 18,74% | 41,51% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,282162 | 25/02/2026 | 18,74% | 22,33% | * |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 73,428802 | 25/02/2026 | 18,74% | 40,87% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 122,180000 | 24/02/2026 | 18,73% | 58,08% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 125,931901 | 24/02/2026 | 18,73% | 58,29% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 293,240000 | 25/02/2026 | 18,73% | 154,44% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 122,287900 | 25/02/2026 | 18,73% | 59,92% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 184,387984 | 25/02/2026 | 18,73% | 71,68% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,280000 | 25/02/2026 | 18,72% | 38,21% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,368296 | 25/02/2026 | 18,72% | 22,32% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 109,640190 | 25/02/2026 | 18,72% | 61,27% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 132,370000 | 24/02/2026 | 18,71% | 57,90% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 281,410000 | 25/02/2026 | 18,70% | 108,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 107,518669 | 25/02/2026 | 18,70% | 75,52% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 29,263900 | 25/02/2026 | 18,70% | 48,10% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 11,829599 | 25/02/2026 | 18,70% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 205,540000 | 25/02/2026 | 18,67% | 105,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 193,090000 | 25/02/2026 | 18,67% | 191,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 193,206335 | 25/02/2026 | 18,67% | 191,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 29,810000 | 25/02/2026 | 18,67% | 191,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 169,880000 | 25/02/2026 | 18,67% | 191,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 169,990819 | 25/02/2026 | 18,67% | 191,11% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 50,326100 | 25/02/2026 | 18,67% | 39,27% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,678448 | 25/02/2026 | 18,66% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,436768 | 25/02/2026 | 18,66% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 259,650000 | 25/02/2026 | 18,66% | 59,60% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,442379 | 25/02/2026 | 18,65% | 39,40% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 47,587900 | 25/02/2026 | 18,65% | 38,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 73,599796 | 25/02/2026 | 18,63% | 52,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 77,045146 | 25/02/2026 | 18,63% | 52,90% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 265,280000 | 25/02/2026 | 18,63% | 58,84% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,599711 | 25/02/2026 | 18,63% | 38,99% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,415648 | 25/02/2026 | 18,63% | 20,10% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 14,545455 | 25/02/2026 | 18,63% | 64,35% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 5,114817 | 25/02/2026 | 18,62% | 27,68% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 179,727100 | 25/02/2026 | 18,62% | 67,80% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,801426 | 25/02/2026 | 18,61% | 18,67% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,760000 | 25/02/2026 | 18,61% | 21,00% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 530,600815 | 25/02/2026 | 18,61% | 148,12% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 48,837407 | 25/02/2026 | 18,61% | 60,81% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 139,621521 | 25/02/2026 | 18,61% | 38,22% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,393754 | 25/02/2026 | 18,61% | 36,05% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,682960 | 25/02/2026 | 18,59% | 61,01% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,012899 | 25/02/2026 | 18,59% | 36,39% | ** |
