| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,686900 | 17/02/2026 | 10,41% | 16,75% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 48,68% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 107,435681 | 16/02/2026 | 10,41% | 38,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,073971 | 17/02/2026 | 10,40% | 58,13% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,958667 | 16/02/2026 | 10,40% | 25,22% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,989878 | 16/02/2026 | 10,40% | 25,05% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,631700 | 17/02/2026 | 10,40% | 30,32% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,735900 | 15/02/2026 | 10,40% | 42,75% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 247,167425 | 13/02/2026 | 10,40% | 44,52% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,659564 | 17/02/2026 | 10,40% | 25,18% | *** |
