| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,292386 | 17/02/2026 | 10,50% | -4,90% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,470000 | 17/02/2026 | 10,50% | 57,10% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,730000 | 17/02/2026 | 10,50% | 19,08% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,614493 | 17/02/2026 | 10,50% | 20,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,886400 | 13/02/2026 | 10,50% | 55,73% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,780000 | 17/02/2026 | 10,50% | 37,76% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.740,994419 | 17/02/2026 | 10,49% | 35,51% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,161847 | 17/02/2026 | 10,49% | 6,65% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,907492 | 17/02/2026 | 10,49% | 25,96% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,580247 | 17/02/2026 | 10,49% | 21,34% | *** |
