| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 316,300000 | 25/02/2026 | 19,02% | 81,09% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,820434 | 25/02/2026 | 19,00% | 24,03% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 486,573330 | 25/02/2026 | 19,00% | 109,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 183,901901 | 25/02/2026 | 19,00% | 196,68% | ***** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,330000 | 25/02/2026 | 18,99% | 28,45% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,870000 | 25/02/2026 | 18,99% | 21,35% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,972917 | 25/02/2026 | 18,99% | 21,44% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.218,979791 | 24/02/2026 | 18,99% | 28,99% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 142,507000 | 25/02/2026 | 18,98% | 66,77% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,900000 | 25/02/2026 | 18,97% | 30,19% | * |
