| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 249,253225 | 25/02/2026 | 20,36% | 62,86% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 98,870680 | 24/02/2026 | 20,35% | 34,29% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,955872 | 25/02/2026 | 20,34% | 20,49% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,548700 | 25/02/2026 | 20,34% | 51,11% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 55,218941 | 25/02/2026 | 20,33% | 34,61% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.420,510437 | 24/02/2026 | 20,33% | 12,26% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 78,410000 | 25/02/2026 | 20,32% | 39,42% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 98,930000 | 24/02/2026 | 20,32% | 33,98% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,538442 | 25/02/2026 | 20,32% | 30,66% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,552444 | 25/02/2026 | 20,32% | 51,18% | *** |
