| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 41,820000 | 26/02/2026 | 23,22% | 76,75% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 72,540000 | 26/02/2026 | 23,22% | 63,27% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.918,774336 | 26/02/2026 | 23,14% | 75,45% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 41,738615 | 26/02/2026 | 23,10% | 76,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,690000 | 26/02/2026 | 23,09% | 139,45% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.810,700000 | 26/02/2026 | 23,05% | 79,03% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,710000 | 26/02/2026 | 23,01% | 71,68% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,646521 | 26/02/2026 | 23,01% | 139,81% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 194,599628 | 26/02/2026 | 23,00% | 65,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 78,271542 | 26/02/2026 | 22,99% | · | ND |
