| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,657128 | 24/02/2026 | 20,53% | 38,38% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 69,713170 | 25/02/2026 | 20,48% | 37,68% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 20,186400 | 25/02/2026 | 20,48% | 54,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 11,281500 | 25/02/2026 | 20,47% | 67,74% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.751,100000 | 25/02/2026 | 20,44% | 75,23% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 172,980312 | 25/02/2026 | 20,44% | 65,36% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 90,600000 | 25/02/2026 | 20,43% | 42,56% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 62,120000 | 25/02/2026 | 20,43% | 27,09% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 177,306162 | 24/02/2026 | 20,42% | 79,51% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 111,382335 | 24/02/2026 | 20,42% | 67,60% | *** |
