| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,625989 | 26/02/2026 | 21,56% | 69,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,015942 | 26/02/2026 | 21,56% | 65,65% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,976638 | 26/02/2026 | 21,56% | 104,62% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 324,191637 | 26/02/2026 | 21,56% | 93,41% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 335,931945 | 26/02/2026 | 21,56% | 104,89% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,296827 | 26/02/2026 | 21,56% | 52,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,102800 | 26/02/2026 | 21,54% | 47,38% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.228,716904 | 25/02/2026 | 21,53% | 152,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 178,911749 | 25/02/2026 | 21,51% | 81,13% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,387656 | 25/02/2026 | 21,51% | 69,11% | *** |
