| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 74,267818 | 26/02/2026 | 22,03% | 67,70% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,681410 | 26/02/2026 | 22,03% | 51,73% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 81,962079 | 26/02/2026 | 22,03% | 52,15% | *** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 944,461300 | 26/02/2026 | 22,02% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,637549 | 26/02/2026 | 22,01% | 48,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 15,718639 | 26/02/2026 | 21,99% | 66,31% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 919,413800 | 26/02/2026 | 21,98% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 912,961000 | 26/02/2026 | 21,98% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,770000 | 26/02/2026 | 21,97% | 44,95% | ** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.488,392362 | 26/02/2026 | 21,96% | · | ND |
