| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,150000 | 19/02/2026 | 10,65% | 44,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,991917 | 19/02/2026 | 10,65% | 40,10% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 22,962332 | 18/02/2026 | 10,65% | 33,57% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,095428 | 18/02/2026 | 10,65% | 31,19% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 16,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 175,441025 | 19/02/2026 | 10,65% | 21,93% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 197,710000 | 18/02/2026 | 10,64% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,104288 | 19/02/2026 | 10,64% | 23,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,447886 | 19/02/2026 | 10,64% | 24,42% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 32,37% | * |
