| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,793758 | 16/02/2026 | 10,80% | 23,90% | * |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,068700 | 16/02/2026 | 10,79% | 25,61% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,600000 | 16/02/2026 | 10,79% | 38,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,193850 | 16/02/2026 | 10,79% | 31,60% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,707296 | 16/02/2026 | 10,79% | 20,10% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,817231 | 13/02/2026 | 10,79% | 57,96% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,577394 | 16/02/2026 | 10,78% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 143,264205 | 13/02/2026 | 10,78% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 42,766765 | 16/02/2026 | 10,78% | 23,98% | * |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 107,820000 | 13/02/2026 | 10,77% | · | ND |
