| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,079905 | 26/02/2026 | 2,29% | 30,63% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,601013 | 26/02/2026 | 10,00% | 30,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,680700 | 26/02/2026 | 4,45% | 30,62% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,736900 | 26/02/2026 | 9,22% | 30,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,545642 | 26/02/2026 | 8,77% | 30,62% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,001783 | 24/02/2026 | -9,74% | 30,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 130,377269 | 26/02/2026 | 13,99% | 30,62% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 704,920000 | 26/02/2026 | 4,71% | 30,60% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,350008 | 26/02/2026 | 11,05% | 30,60% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,851145 | 26/02/2026 | 5,78% | 30,60% | ** |
