| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 30,490000 | 19/02/2026 | 10,87% | 20,94% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 147,543861 | 19/02/2026 | 10,87% | 57,22% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.603,240000 | 18/02/2026 | 10,87% | 125,68% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.033,322077 | 18/02/2026 | 10,87% | 123,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,660000 | 19/02/2026 | 10,87% | 50,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 126,789563 | 19/02/2026 | 10,87% | 45,14% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,078023 | 19/02/2026 | 10,87% | 30,93% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 168,240000 | 19/02/2026 | 10,86% | 42,37% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 163,080000 | 19/02/2026 | 10,86% | 38,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,821152 | 13/02/2026 | 10,86% | 59,21% | **** |
