| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 549,300000 | 24/02/2026 | 20,42% | 153,36% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 99,439919 | 25/02/2026 | 20,42% | 64,77% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 61,142988 | 25/02/2026 | 20,41% | 27,10% | * |
| ROBECO SMART ENERGY F USD | ENERGÍA | 308,248473 | 25/02/2026 | 20,41% | 64,64% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 90,635759 | 25/02/2026 | 20,40% | 42,57% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 40,266463 | 25/02/2026 | 20,39% | -8,53% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 177,220000 | 24/02/2026 | 20,38% | 79,72% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 28,038527 | 25/02/2026 | 20,38% | · | ND |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 9,131025 | 25/02/2026 | 20,37% | -3,97% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 46,616286 | 24/02/2026 | 20,36% | 6,55% | * |
