| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,074230 | 13/02/2026 | 10,83% | 44,30% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,388576 | 19/02/2026 | 10,82% | 34,33% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,939721 | 18/02/2026 | 10,82% | 82,15% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 95,567862 | 16/02/2026 | 10,82% | 16,37% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,320000 | 19/02/2026 | 10,82% | 33,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,894892 | 18/02/2026 | 10,82% | 51,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 134,166315 | 18/02/2026 | 10,82% | 43,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 238,140000 | 19/02/2026 | 10,81% | 23,35% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 175,330000 | 19/02/2026 | 10,81% | 7,85% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,248051 | 18/02/2026 | 10,81% | 60,11% | **** |
