| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 83,832895 | 24/02/2026 | 18,58% | 54,35% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,222335 | 25/02/2026 | 18,57% | 36,32% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,946368 | 25/02/2026 | 18,57% | 36,03% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 276,590000 | 25/02/2026 | 18,56% | 57,00% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 145,280000 | 25/02/2026 | 18,55% | 27,47% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 215,160000 | 25/02/2026 | 18,55% | 56,99% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 166,089613 | 25/02/2026 | 18,55% | 57,89% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 115,270000 | 24/02/2026 | 18,55% | 53,96% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,454515 | 25/02/2026 | 18,54% | 18,80% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 159,900000 | 25/02/2026 | 18,54% | 35,82% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,732519 | 25/02/2026 | 18,54% | 36,09% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,317549 | 25/02/2026 | 18,52% | 37,15% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,250000 | 25/02/2026 | 18,51% | 35,09% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,510000 | 25/02/2026 | 18,51% | 32,32% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 77,082855 | 25/02/2026 | 18,50% | 52,31% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,055669 | 25/02/2026 | 18,50% | 29,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 145,442974 | 25/02/2026 | 18,50% | 70,12% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,515251 | 24/02/2026 | 18,50% | 35,71% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,225730 | 25/02/2026 | 18,49% | 18,65% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,460000 | 25/02/2026 | 18,49% | 21,90% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 141,870000 | 25/02/2026 | 18,48% | 25,98% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 38,628649 | 25/02/2026 | 18,48% | 56,86% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 156,240000 | 25/02/2026 | 18,47% | 34,28% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 58,284232 | 25/02/2026 | 18,46% | 48,52% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 55,397149 | 25/02/2026 | 18,46% | 37,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 58,273931 | 25/02/2026 | 18,44% | 48,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 73,500000 | 25/02/2026 | 18,43% | 51,86% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 210,970900 | 25/02/2026 | 18,43% | 61,45% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,528000 | 24/02/2026 | 18,42% | 59,63% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 77,050000 | 25/02/2026 | 18,41% | 52,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 416,540000 | 25/02/2026 | 18,41% | 73,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 78,606585 | 25/02/2026 | 18,41% | 67,58% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,041752 | 25/02/2026 | 18,40% | 32,58% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 241,610000 | 25/02/2026 | 18,39% | 52,81% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,531083 | 25/02/2026 | 18,38% | 21,43% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 470,768814 | 25/02/2026 | 18,37% | 92,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,774185 | 25/02/2026 | 18,36% | 45,83% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,800000 | 25/02/2026 | 18,36% | 18,36% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 180,159538 | 25/02/2026 | 18,36% | 53,23% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 146,640000 | 25/02/2026 | 18,36% | 60,44% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 15,388828 | 25/02/2026 | 18,36% | 59,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 46,978955 | 25/02/2026 | 18,35% | 46,52% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 58,265128 | 25/02/2026 | 18,34% | 48,02% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 149,350000 | 25/02/2026 | 18,34% | 31,31% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 135,330000 | 25/02/2026 | 18,34% | 22,97% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 235,290000 | 25/02/2026 | 18,29% | 88,37% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 50,042430 | 25/02/2026 | 18,29% | 52,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 452,180000 | 25/02/2026 | 18,28% | 69,41% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 220,910000 | 25/02/2026 | 18,27% | 49,86% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 58,150000 | 25/02/2026 | 18,26% | 47,93% | ** |
