| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 156,287679 | 24/02/2026 | 14,42% | 65,61% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 116,440000 | 25/02/2026 | 8,84% | 65,59% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,285300 | 25/02/2026 | 15,20% | 65,59% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,385600 | 24/02/2026 | 6,27% | 65,58% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 177,520000 | 25/02/2026 | 16,87% | 65,57% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 282,274445 | 25/02/2026 | 13,31% | 65,56% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 846,183239 | 24/02/2026 | -4,40% | 65,56% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,940000 | 25/02/2026 | 23,69% | 65,56% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,061779 | 25/02/2026 | 14,47% | 65,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,010000 | 25/02/2026 | -3,87% | 65,55% | ***** |
