| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,350000 | 26/02/2026 | 21,90% | 41,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 15,684781 | 26/02/2026 | 21,89% | 65,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,083799 | 26/02/2026 | 21,89% | 69,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,684781 | 26/02/2026 | 21,89% | 65,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 14,863721 | 26/02/2026 | 21,88% | 67,49% | **** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 655,473900 | 26/02/2026 | 21,88% | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.068,223191 | 26/02/2026 | 21,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,610293 | 26/02/2026 | 21,85% | 65,63% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,112748 | 26/02/2026 | 21,85% | 19,77% | * |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 800,308702 | 26/02/2026 | 21,85% | · | ND |
