| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 18,165501 | 26/02/2026 | 21,38% | 28,21% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 147,103411 | 25/02/2026 | 21,37% | 77,11% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 29,755142 | 26/02/2026 | 21,37% | 41,28% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 24,858473 | 26/02/2026 | 21,37% | 43,67% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,995768 | 26/02/2026 | 21,37% | 28,24% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,610801 | 26/02/2026 | 21,37% | 27,98% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,270357 | 26/02/2026 | 21,37% | · | ND |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 395,940000 | 26/02/2026 | 21,36% | 104,49% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,374179 | 26/02/2026 | 21,35% | 46,27% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 25,119900 | 26/02/2026 | 21,35% | 43,52% | *** |
