| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,400724 | 17/02/2026 | 10,55% | 50,66% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,610000 | 17/02/2026 | 10,54% | 59,69% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 1.733,999326 | 13/02/2026 | 10,54% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 11,750000 | 17/02/2026 | 10,54% | 9,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,437479 | 17/02/2026 | 10,54% | 50,21% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,054400 | 17/02/2026 | 10,54% | 65,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 427,268730 | 17/02/2026 | 10,54% | 82,63% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 144,047015 | 17/02/2026 | 10,53% | 10,39% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 36,884830 | 17/02/2026 | 10,53% | 42,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 29,910000 | 17/02/2026 | 10,53% | 26,95% | * |
