| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 20,701698 | 13/02/2026 | 8,40% | 12,71% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,244478 | 13/02/2026 | 8,40% | -13,72% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 264,774400 | 13/02/2026 | 8,40% | 41,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,740000 | 13/02/2026 | 8,40% | 51,29% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,341764 | 13/02/2026 | 8,40% | 64,04% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 20,156803 | 13/02/2026 | 8,39% | 7,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,273061 | 13/02/2026 | 8,39% | 36,79% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,048712 | 13/02/2026 | 8,39% | 42,81% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,773286 | 12/02/2026 | 8,39% | 39,70% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 170,464300 | 13/02/2026 | 8,39% | 48,69% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 387,945625 | 13/02/2026 | 8,39% | 37,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 268,800000 | 13/02/2026 | 8,39% | 42,12% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 280,010454 | 13/02/2026 | 8,38% | 35,46% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 147,660000 | 13/02/2026 | 8,38% | 34,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,414938 | 13/02/2026 | 8,37% | 24,08% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,518884 | 13/02/2026 | 8,37% | -98,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 381,683190 | 13/02/2026 | 8,37% | 36,73% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,259872 | 13/02/2026 | 8,36% | 23,46% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 277,720000 | 13/02/2026 | 8,36% | 62,88% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,462317 | 13/02/2026 | 8,36% | 21,71% | ** |