| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 287,438880 | 13/02/2026 | 26,30% | 87,23% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 248,840000 | 18/02/2026 | 7,39% | 87,13% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 269,463909 | 18/02/2026 | 8,20% | 87,03% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,796662 | 13/02/2026 | 26,19% | 86,84% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 86,72% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,684072 | 17/02/2026 | 7,76% | 86,70% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.135,565451 | 18/02/2026 | 5,12% | 86,51% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 742,137968 | 18/02/2026 | 5,69% | 86,49% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,993359 | 17/02/2026 | 7,78% | 86,48% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,896505 | 17/02/2026 | 4,04% | 86,41% | ** |
