| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,262236 | 25/02/2026 | 5,89% | 65,90% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,095127 | 25/02/2026 | 14,04% | 65,89% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,351324 | 25/02/2026 | -4,11% | 65,89% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,350000 | 25/02/2026 | -4,32% | 65,85% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 73,680000 | 25/02/2026 | 25,16% | 65,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 279,450000 | 25/02/2026 | 23,73% | 65,82% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,912700 | 25/02/2026 | 17,65% | 65,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,700651 | 25/02/2026 | -0,43% | 65,79% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 111,212661 | 25/02/2026 | 15,22% | 65,78% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 171,927711 | 25/02/2026 | 19,53% | 65,78% | *** |
