| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 35,088393 | 24/02/2026 | 18,89% | 73,72% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 67,017057 | 25/02/2026 | 18,89% | 44,88% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,510000 | 25/02/2026 | 18,87% | 160,24% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,970000 | 25/02/2026 | 18,86% | 25,62% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 126,919200 | 25/02/2026 | 18,86% | 63,56% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 66,095200 | 25/02/2026 | 18,86% | 43,75% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,764087 | 25/02/2026 | 18,85% | 21,32% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,445689 | 25/02/2026 | 18,85% | 69,10% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 25,135777 | 25/02/2026 | 18,85% | 61,31% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 188,585285 | 25/02/2026 | 18,85% | 75,12% | **** |
