| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,176040 | 19/02/2026 | 11,46% | 68,17% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.802,484472 | 19/02/2026 | 21,33% | 68,16% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,248994 | 19/02/2026 | 9,94% | 68,16% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 55,423551 | 19/02/2026 | 12,00% | 68,15% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.403,190000 | 19/02/2026 | 19,86% | 68,09% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 392,490000 | 19/02/2026 | -2,48% | 68,08% | *** |
| PICTET - ROBOTICS P EUR | TMT | 392,490000 | 19/02/2026 | -2,47% | 68,08% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,584024 | 18/02/2026 | 12,44% | 68,07% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 204,849826 | 19/02/2026 | 15,16% | 68,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,287246 | 19/02/2026 | 3,04% | 68,04% | *** |
