| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,816200 | 13/02/2026 | 10,68% | 62,12% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,279468 | 16/02/2026 | 10,67% | 42,84% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,910000 | 18/02/2026 | 10,67% | 20,76% | ** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,214256 | 16/02/2026 | 10,67% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,690000 | 18/02/2026 | 10,66% | · | ND |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 899,678674 | 17/02/2026 | 10,66% | 48,43% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,635600 | 18/02/2026 | 10,66% | 30,63% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 222,440000 | 17/02/2026 | 10,66% | 105,79% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 190,561418 | 18/02/2026 | 10,66% | 34,42% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,879190 | 18/02/2026 | 10,66% | 63,48% | ***** |
