| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,179153 | 16/02/2026 | 10,86% | 57,36% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,171474 | 16/02/2026 | 10,86% | 21,91% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,850000 | 16/02/2026 | 10,86% | 37,85% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,540000 | 16/02/2026 | 10,86% | 37,44% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,440000 | 16/02/2026 | 10,86% | 33,23% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,760000 | 16/02/2026 | 10,86% | 37,50% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,769374 | 13/02/2026 | 10,86% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 248,310042 | 13/02/2026 | 10,86% | 30,80% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,416667 | 13/02/2026 | 10,85% | 12,18% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,114298 | 16/02/2026 | 10,85% | 19,04% | ** |
