| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 189,971250 | 17/02/2026 | 10,49% | 22,29% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,299400 | 17/02/2026 | 10,49% | -2,17% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,050313 | 17/02/2026 | 10,49% | 49,05% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,802131 | 17/02/2026 | 10,49% | 63,21% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 343,760000 | 17/02/2026 | 10,49% | 79,60% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,663343 | 17/02/2026 | 10,49% | 27,77% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,926264 | 17/02/2026 | 10,48% | 36,33% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 129,232200 | 17/02/2026 | 10,48% | 13,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,830000 | 17/02/2026 | 10,48% | 48,00% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,527313 | 17/02/2026 | 10,48% | 14,93% | **** |
