| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,792846 | 18/02/2026 | 10,72% | 45,94% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,597300 | 18/02/2026 | 10,72% | 39,38% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 219,366821 | 18/02/2026 | 10,72% | 26,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,304906 | 18/02/2026 | 10,72% | 10,67% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,540000 | 18/02/2026 | 10,72% | 14,52% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,595188 | 18/02/2026 | 10,72% | 15,70% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,310680 | 18/02/2026 | 10,72% | 83,66% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 86,728577 | 18/02/2026 | 10,72% | 54,30% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,823554 | 18/02/2026 | 10,72% | 54,28% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,272200 | 16/02/2026 | 10,72% | 18,24% | * |
