| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 84,721517 | 26/02/2026 | 22,19% | 71,88% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,430000 | 26/02/2026 | 22,17% | 50,00% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 646,095988 | 26/02/2026 | 22,17% | 26,45% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 57,970000 | 26/02/2026 | 22,17% | 34,50% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 74,300000 | 26/02/2026 | 22,16% | 67,49% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,750000 | 26/02/2026 | 22,13% | 51,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 479,980000 | 25/02/2026 | 22,11% | 149,46% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,897410 | 26/02/2026 | 22,05% | 34,65% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,428930 | 25/02/2026 | 22,04% | · | ND |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 93,930416 | 26/02/2026 | 22,04% | 110,05% | ***** |
