| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,815699 | 25/02/2026 | 19,45% | 32,51% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,820000 | 25/02/2026 | 19,44% | 32,51% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 328,547183 | 25/02/2026 | 19,44% | 75,21% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 138,470000 | 25/02/2026 | 19,43% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,821113 | 25/02/2026 | 19,43% | 31,53% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 323,030000 | 25/02/2026 | 19,40% | 126,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,767798 | 25/02/2026 | 19,40% | 74,71% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 149,805100 | 24/02/2026 | 19,39% | 46,68% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,266802 | 25/02/2026 | 19,39% | 31,65% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 126,641590 | 24/02/2026 | 19,37% | · | ND |
