| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 16,333755 | 13/02/2026 | 10,65% | 43,70% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,300000 | 18/02/2026 | 10,65% | 33,27% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 48,406079 | 18/02/2026 | 10,65% | 17,26% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.720,303926 | 18/02/2026 | 10,64% | 39,53% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,572396 | 13/02/2026 | 10,64% | 42,76% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 18,777000 | 16/02/2026 | 10,64% | 43,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,371465 | 18/02/2026 | 10,64% | 27,27% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,926973 | 18/02/2026 | 10,64% | 54,07% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 107,760000 | 13/02/2026 | 10,64% | 32,37% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 401,254500 | 18/02/2026 | 10,64% | 72,66% | ** |
