| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.983,332425 | 24/02/2026 | 20,61% | 85,23% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,500000 | 25/02/2026 | 20,58% | 47,85% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 349,162268 | 25/02/2026 | 20,58% | 80,23% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,950000 | 25/02/2026 | 20,57% | 43,81% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 78,428377 | 25/02/2026 | 20,56% | 39,75% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 215,110000 | 24/02/2026 | 20,56% | 85,46% | **** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 9,775967 | 25/02/2026 | 20,56% | -8,72% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 730,440000 | 25/02/2026 | 20,55% | 84,03% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,474306 | 25/02/2026 | 20,54% | 25,52% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,913781 | 25/02/2026 | 20,54% | -1,45% | * |
