| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 76,680210 | 26/02/2026 | 22,82% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 200,440000 | 26/02/2026 | 22,81% | 48,89% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 78,110716 | 26/02/2026 | 22,80% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,170984 | 26/02/2026 | 22,80% | 61,03% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 74,785847 | 26/02/2026 | 22,79% | 106,53% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,120000 | 26/02/2026 | 22,78% | 70,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 653,047232 | 26/02/2026 | 22,77% | 71,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 33,172507 | 26/02/2026 | 22,76% | 69,63% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,837481 | 26/02/2026 | 22,76% | 80,73% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 855,077100 | 26/02/2026 | 22,76% | 49,27% | *** |
