| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 148,885700 | 24/02/2026 | 19,10% | 39,93% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,100000 | 25/02/2026 | 19,08% | 29,25% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 302,774949 | 25/02/2026 | 19,08% | 109,32% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,370000 | 25/02/2026 | 19,08% | 168,92% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 92,079986 | 24/02/2026 | 19,08% | 39,43% | ** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 87,154107 | 25/02/2026 | 19,07% | 49,29% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 328,120000 | 25/02/2026 | 19,04% | 81,39% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,570000 | 25/02/2026 | 19,03% | 32,34% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,600000 | 25/02/2026 | 19,03% | 167,28% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,620000 | 25/02/2026 | 19,02% | 166,94% | ***** |
