| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,870000 | 17/02/2026 | 10,57% | 28,70% | * |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,847075 | 13/02/2026 | 10,57% | 50,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 82,996525 | 16/02/2026 | 10,57% | 43,19% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,931300 | 17/02/2026 | 10,56% | 36,99% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,593015 | 17/02/2026 | 10,56% | 38,68% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,136648 | 17/02/2026 | 10,56% | 31,13% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,870000 | 17/02/2026 | 10,56% | 19,63% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,749200 | 17/02/2026 | 10,56% | -0,70% | * |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,438018 | 17/02/2026 | 10,56% | 21,32% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,789616 | 17/02/2026 | 10,56% | 53,59% | ** |
