| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,777799 | 17/02/2026 | 10,42% | 108,58% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,343737 | 16/02/2026 | 10,42% | 52,83% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,534754 | 17/02/2026 | 10,42% | 16,85% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,549552 | 17/02/2026 | 10,42% | 16,99% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,467100 | 17/02/2026 | 10,42% | 47,05% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,195500 | 17/02/2026 | 10,41% | 61,91% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,210000 | 13/02/2026 | 10,41% | 66,78% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 153,179435 | 17/02/2026 | 10,41% | 7,61% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 273,840000 | 17/02/2026 | 10,41% | 35,93% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 176,140000 | 17/02/2026 | 10,41% | -19,99% | * |
