| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 37,03% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,490800 | 16/02/2026 | 10,85% | 44,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 317,020738 | 13/02/2026 | 10,85% | 47,06% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.766,720000 | 16/02/2026 | 10,84% | 15,13% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 48,41% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 40,30% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,263096 | 16/02/2026 | 10,84% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,938589 | 13/02/2026 | 10,84% | 39,51% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 562,123071 | 13/02/2026 | 10,84% | 43,50% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 16/02/2026 | 10,83% | 60,17% | **** |
