| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,810000 | 26/02/2026 | 22,34% | 54,79% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,229812 | 26/02/2026 | 22,34% | 27,83% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,743271 | 26/02/2026 | 22,33% | 26,87% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,984014 | 26/02/2026 | 22,29% | 79,67% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,973774 | 26/02/2026 | 22,28% | 49,26% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 557,730000 | 25/02/2026 | 22,27% | 157,24% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 87,430168 | 26/02/2026 | 22,24% | 72,83% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,650000 | 26/02/2026 | 22,22% | 48,82% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,923311 | 26/02/2026 | 22,20% | 56,70% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,826138 | 26/02/2026 | 22,20% | 56,54% | *** |