| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 228,115864 | 25/02/2026 | 21,72% | 87,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,507026 | 26/02/2026 | 21,72% | 65,06% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.028,543584 | 25/02/2026 | 21,71% | 86,91% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 263,570080 | 26/02/2026 | 21,70% | 48,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,930000 | 26/02/2026 | 21,70% | 69,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,878312 | 26/02/2026 | 21,66% | 71,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,603051 | 26/02/2026 | 21,60% | 69,07% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 31,708735 | 26/02/2026 | 21,60% | 49,11% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 179,000000 | 25/02/2026 | 21,59% | 81,52% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,332604 | 26/02/2026 | 21,57% | 38,70% | * |
