| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 198,120000 | 12/02/2026 | 10,87% | · | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,800000 | 12/02/2026 | 10,86% | 28,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,821152 | 13/02/2026 | 10,86% | 56,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,305890 | 13/02/2026 | 10,86% | 50,27% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,850000 | 13/02/2026 | 10,86% | 85,48% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 74,076884 | 13/02/2026 | 10,85% | 43,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,416667 | 13/02/2026 | 10,85% | 10,55% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,560000 | 13/02/2026 | 10,85% | 34,89% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 13,080000 | 13/02/2026 | 10,85% | 47,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,480449 | 13/02/2026 | 10,85% | 49,68% | ** |
