| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 110,790000 | 13/02/2026 | 10,69% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 69,470000 | 16/02/2026 | 10,69% | 39,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,029919 | 16/02/2026 | 10,69% | 49,46% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,371573 | 16/02/2026 | 10,69% | 17,49% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 15,570900 | 16/02/2026 | 10,68% | 62,53% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.744,006748 | 16/02/2026 | 10,68% | 34,85% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 274,240000 | 16/02/2026 | 10,68% | 37,89% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 110,640000 | 13/02/2026 | 10,68% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 247,823217 | 13/02/2026 | 10,68% | 48,76% | **** |
