| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 203,395400 | 25/02/2026 | 19,70% | 70,55% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,331769 | 25/02/2026 | 19,65% | 41,47% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 40,419212 | 25/02/2026 | 19,63% | 32,19% | * |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 52,171589 | 25/02/2026 | 19,60% | 46,48% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 279,981331 | 25/02/2026 | 19,58% | 79,38% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,530640 | 25/02/2026 | 19,57% | 41,40% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 247,623897 | 25/02/2026 | 19,57% | 79,19% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,665648 | 25/02/2026 | 19,55% | 41,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 171,927711 | 25/02/2026 | 19,53% | 65,78% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,809572 | 25/02/2026 | 19,46% | 33,75% | *** |
