| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 65,968262 | 25/02/2026 | 18,85% | 43,89% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,012899 | 25/02/2026 | 18,84% | 24,42% | * |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,730000 | 25/02/2026 | 18,83% | 21,26% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 144,699105 | 25/02/2026 | 18,83% | 63,67% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 120,510862 | 25/02/2026 | 18,82% | 61,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 51,390000 | 25/02/2026 | 18,82% | 205,71% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 34,147344 | 24/02/2026 | 18,82% | 46,46% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,663071 | 25/02/2026 | 18,81% | 21,26% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 28,300000 | 25/02/2026 | 18,81% | 61,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 75,730000 | 25/02/2026 | 18,81% | 205,12% | ***** |
