| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,300000 | 18/02/2026 | 10,69% | 76,52% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 12,180700 | 18/02/2026 | 10,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 338,491956 | 18/02/2026 | 10,69% | 73,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,73% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 183,194935 | 18/02/2026 | 10,69% | 10,66% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.744,018573 | 18/02/2026 | 10,68% | 35,74% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,227000 | 18/02/2026 | 10,68% | 34,54% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,571549 | 18/02/2026 | 10,68% | 35,45% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,220000 | 18/02/2026 | 10,68% | 81,55% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 178,989203 | 16/02/2026 | 10,68% | 39,57% | **** |
