| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,950000 | 19/02/2026 | 10,89% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,817238 | 19/02/2026 | 10,89% | 33,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,483864 | 19/02/2026 | 10,89% | 116,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,483864 | 19/02/2026 | 10,89% | 116,78% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 176,890686 | 12/02/2026 | 10,89% | 40,41% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 15,218557 | 19/02/2026 | 10,89% | 40,45% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 202,350000 | 16/02/2026 | 10,89% | 39,01% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 143,801299 | 13/02/2026 | 10,89% | 46,14% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 192,040000 | 19/02/2026 | 10,88% | 47,32% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,270000 | 19/02/2026 | 10,88% | 67,49% | **** |
