| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 62,000000 | 25/02/2026 | 20,29% | 26,95% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 472,770000 | 24/02/2026 | 20,28% | 145,71% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 145,785430 | 24/02/2026 | 20,28% | 75,52% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,093601 | 25/02/2026 | 20,28% | 77,84% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,476494 | 25/02/2026 | 20,28% | 19,06% | ** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 83,087237 | 25/02/2026 | 20,28% | 102,45% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 332,374406 | 25/02/2026 | 20,28% | 102,72% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 86,201629 | 25/02/2026 | 20,28% | 60,98% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 174,227820 | 25/02/2026 | 20,28% | 64,46% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 78,436998 | 25/02/2026 | 20,27% | 39,41% | ** |
