| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 20,136279 | 26/02/2026 | 21,17% | 39,22% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,035300 | 26/02/2026 | 21,16% | 39,06% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 19,607669 | 26/02/2026 | 21,15% | 38,80% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,790109 | 26/02/2026 | 21,14% | 40,21% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,030000 | 26/02/2026 | 21,13% | 93,79% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 33,670000 | 26/02/2026 | 21,12% | 136,28% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,022346 | 26/02/2026 | 21,09% | -1,01% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,818859 | 26/02/2026 | 21,09% | -8,32% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 733,730000 | 26/02/2026 | 21,09% | 84,86% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 17,394617 | 26/02/2026 | 21,08% | 93,88% | ND |
