| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 107,490000 | 13/02/2026 | 10,77% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,060000 | 13/02/2026 | 10,77% | 34,72% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,637200 | 13/02/2026 | 10,77% | 54,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110771 | 16/02/2026 | 10,77% | 66,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,410713 | 16/02/2026 | 10,77% | 106,21% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,580341 | 13/02/2026 | 10,77% | 53,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,240000 | 16/02/2026 | 10,76% | 43,02% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,570000 | 13/02/2026 | 10,76% | 39,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 232,262688 | 13/02/2026 | 10,76% | 48,64% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 27,307199 | 13/02/2026 | 10,76% | 56,82% | **** |
