| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,594705 | 25/02/2026 | 20,07% | 80,13% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 86,940000 | 25/02/2026 | 20,03% | 60,29% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 391,560000 | 25/02/2026 | 20,02% | 102,23% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 43,100000 | 25/02/2026 | 20,02% | 59,39% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,406030 | 25/02/2026 | 20,01% | 41,84% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 140,053477 | 25/02/2026 | 20,01% | 59,46% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,846800 | 25/02/2026 | 19,99% | 28,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,741650 | 25/02/2026 | 19,98% | 39,43% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,052777 | 25/02/2026 | 19,97% | 40,81% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,421589 | 25/02/2026 | 19,93% | 91,55% | ***** |
