| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,823300 | 26/02/2026 | 21,95% | 65,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 15,109192 | 26/02/2026 | 21,93% | 69,72% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 165,312426 | 26/02/2026 | 21,93% | 108,28% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 123,947181 | 26/02/2026 | 21,93% | 97,06% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,181141 | 26/02/2026 | 21,93% | 49,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,416600 | 26/02/2026 | 21,92% | 69,75% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,749958 | 26/02/2026 | 21,92% | 45,30% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,749958 | 26/02/2026 | 21,92% | 45,30% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.380,847080 | 25/02/2026 | 21,91% | 47,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 15,303877 | 26/02/2026 | 21,91% | 71,54% | **** |
