| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,397467 | 18/02/2026 | 10,66% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 164,852973 | 16/02/2026 | 10,66% | 46,56% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 122,585828 | 17/02/2026 | 10,65% | 47,96% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 111,590000 | 18/02/2026 | 10,65% | 13,62% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,073652 | 18/02/2026 | 10,65% | 68,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,470000 | 18/02/2026 | 10,65% | 98,80% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,204728 | 18/02/2026 | 10,65% | 25,68% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,307303 | 18/02/2026 | 10,65% | 25,98% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,998700 | 16/02/2026 | 10,65% | 16,47% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,484825 | 13/02/2026 | 10,65% | 53,66% | **** |
