| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 250,040000 | 25/02/2026 | 19,35% | 78,63% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,793279 | 25/02/2026 | 19,34% | 32,27% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 369,750000 | 25/02/2026 | 19,34% | 78,47% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,761711 | 25/02/2026 | 19,34% | 31,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,210115 | 25/02/2026 | 19,31% | 27,68% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 94,158825 | 25/02/2026 | 19,30% | 226,87% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,695519 | 25/02/2026 | 19,29% | 29,75% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,400000 | 25/02/2026 | 19,28% | 31,85% | * |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 31,347590 | 25/02/2026 | 19,28% | 28,83% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.279,991424 | 24/02/2026 | 19,28% | 44,06% | *** |
