| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 164,058067 | 26/02/2026 | 21,06% | 75,35% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 121,990071 | 25/02/2026 | 21,05% | · | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 160.220,330000 | 25/02/2026 | 21,03% | 163,59% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 33,629592 | 26/02/2026 | 21,03% | 136,66% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 18,540000 | 26/02/2026 | 21,02% | 88,89% | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 382,140000 | 26/02/2026 | 21,00% | 37,29% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,495242 | 26/02/2026 | 21,00% | 26,00% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.814,626714 | 26/02/2026 | 20,99% | 85,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,954461 | 26/02/2026 | 20,96% | 89,08% | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 96.998,160000 | 25/02/2026 | 20,96% | 160,83% | **** |
