| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,159199 | 25/02/2026 | 19,20% | 27,65% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 203,021045 | 25/02/2026 | 19,16% | 78,46% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,650000 | 25/02/2026 | 19,15% | 35,37% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,960000 | 25/02/2026 | 19,15% | 36,17% | ** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 261,100000 | 25/02/2026 | 19,14% | 102,03% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 103,001953 | 24/02/2026 | 19,13% | 40,47% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,977257 | 25/02/2026 | 19,12% | 25,95% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 287,297692 | 25/02/2026 | 19,11% | 63,98% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 277,189409 | 25/02/2026 | 19,10% | 106,71% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 29,669212 | 25/02/2026 | 19,10% | 78,78% | **** |
