| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,257000 | 19/02/2026 | 10,93% | 34,85% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,580000 | 19/02/2026 | 10,93% | 23,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 297,729856 | 19/02/2026 | 10,93% | 72,88% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,375819 | 19/02/2026 | 10,93% | 32,82% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 140,348166 | 19/02/2026 | 10,93% | 46,95% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 273,680000 | 19/02/2026 | 10,92% | 26,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 122,770000 | 19/02/2026 | 10,92% | 10,63% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 181,400000 | 19/02/2026 | 10,92% | 26,16% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,390000 | 19/02/2026 | 10,92% | 10,65% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 140,730026 | 19/02/2026 | 10,92% | 27,59% | **** |
