| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 541,678186 | 26/02/2026 | 17,40% | 62,98% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 25,393601 | 26/02/2026 | 20,07% | 62,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 512,300000 | 26/02/2026 | 1,08% | 62,96% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,560000 | 26/02/2026 | 2,60% | 62,95% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 34,824349 | 26/02/2026 | 7,14% | 62,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 103,030000 | 26/02/2026 | 17,07% | 62,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 192,360000 | 26/02/2026 | 14,90% | 62,93% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 367,208397 | 26/02/2026 | 0,98% | 62,93% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 110,766887 | 26/02/2026 | 19,94% | 62,93% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,140681 | 26/02/2026 | 15,15% | 62,93% | ** |
