| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 165,816069 | 12/02/2026 | 10,66% | 48,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,85% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.688,415204 | 16/02/2026 | 10,66% | 41,46% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 69,380008 | 16/02/2026 | 10,66% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 130,998700 | 16/02/2026 | 10,66% | 36,72% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,855600 | 16/02/2026 | 10,66% | 93,42% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 292,205820 | 16/02/2026 | 10,66% | 18,42% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 164,852973 | 16/02/2026 | 10,66% | 46,04% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 16,396898 | 13/02/2026 | 10,66% | 39,91% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,464424 | 13/02/2026 | 10,65% | 16,89% | * |
