| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 258,800068 | 25/02/2026 | 19,27% | 82,02% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 226,603870 | 25/02/2026 | 19,27% | 82,05% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,320920 | 25/02/2026 | 19,25% | 78,39% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,879837 | 25/02/2026 | 19,25% | 21,70% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,099457 | 25/02/2026 | 19,24% | 29,56% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 28,711154 | 25/02/2026 | 19,24% | 33,66% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,967409 | 25/02/2026 | 19,23% | 53,33% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 40,800000 | 25/02/2026 | 19,23% | 33,42% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,930000 | 25/02/2026 | 19,22% | 36,04% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 324,820000 | 25/02/2026 | 19,20% | 74,48% | ***** |
