| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,800000 | 13/02/2026 | 10,64% | 35,04% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 31,83% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 131,356211 | 13/02/2026 | 10,64% | 30,26% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 137,110099 | 13/02/2026 | 10,64% | 41,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,822121 | 13/02/2026 | 10,63% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,381827 | 13/02/2026 | 10,63% | 48,55% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 15,52% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 427,645550 | 16/02/2026 | 10,63% | 83,44% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,085825 | 16/02/2026 | 10,62% | 57,29% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,254300 | 16/02/2026 | 10,62% | 60,64% | *** |
