| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,297541 | 16/02/2026 | 10,38% | 63,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,972991 | 16/02/2026 | 10,38% | 62,62% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,994800 | 13/02/2026 | 10,38% | 51,44% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,120000 | 17/02/2026 | 10,38% | 33,92% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,750042 | 17/02/2026 | 10,37% | 50,01% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,911213 | 17/02/2026 | 10,37% | 18,49% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,158800 | 17/02/2026 | 10,37% | 16,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,689836 | 17/02/2026 | 10,37% | 16,80% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,014687 | 16/02/2026 | 10,37% | 62,11% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 263,560000 | 17/02/2026 | 10,36% | 97,22% | **** |
