| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 123,397599 | 17/02/2026 | 10,45% | 30,54% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 27,232347 | 13/02/2026 | 10,45% | 57,24% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,869187 | 17/02/2026 | 10,45% | 40,25% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,63% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,892008 | 13/02/2026 | 10,44% | 55,77% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,149304 | 16/02/2026 | 10,44% | 38,87% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 227,693218 | 17/02/2026 | 10,44% | 48,94% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 228,082192 | 17/02/2026 | 10,44% | 48,95% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 22,399900 | 13/02/2026 | 10,44% | 53,71% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 284,190000 | 17/02/2026 | 10,43% | 101,47% | **** |
