| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 347,532349 | 17/02/2026 | 10,52% | 26,42% | ** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 54,338900 | 17/02/2026 | 10,52% | 259,50% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,390000 | 17/02/2026 | 10,52% | 33,14% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,282466 | 17/02/2026 | 10,51% | 61,72% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 118,755285 | 17/02/2026 | 10,51% | 17,97% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,324704 | 17/02/2026 | 10,51% | 44,61% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 24,708270 | 17/02/2026 | 10,51% | 43,61% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,035612 | 17/02/2026 | 10,51% | 48,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 219,150000 | 17/02/2026 | 10,51% | 65,55% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,536840 | 13/02/2026 | 10,51% | 75,23% | ***** |
