| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 112,226666 | 19/02/2026 | 10,92% | 12,08% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 49,95% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 162,154344 | 19/02/2026 | 10,92% | 35,75% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 30,256105 | 19/02/2026 | 10,92% | 40,32% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,614481 | 19/02/2026 | 10,92% | 7,94% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,384327 | 19/02/2026 | 10,92% | 32,92% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,003233 | 19/02/2026 | 10,91% | 16,41% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,767110 | 19/02/2026 | 10,91% | 23,09% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 186,272528 | 12/02/2026 | 10,91% | 51,21% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,030000 | 19/02/2026 | 10,91% | 37,55% | ** |
