| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 102,370000 | 19/02/2026 | 10,84% | 10,67% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,112056 | 19/02/2026 | 10,84% | 21,97% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,934570 | 19/02/2026 | 10,84% | 43,16% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 48,84% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 235,160000 | 12/02/2026 | 10,84% | 41,57% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 145,618055 | 19/02/2026 | 10,84% | 56,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 170,771378 | 19/02/2026 | 10,84% | 69,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 132,938589 | 13/02/2026 | 10,84% | 40,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 562,123071 | 13/02/2026 | 10,84% | 44,47% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 19/02/2026 | 10,83% | 60,54% | **** |
