| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 23,110771 | 16/02/2026 | 10,77% | 67,82% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 166,350000 | 19/02/2026 | 10,76% | 14,30% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,410000 | 18/02/2026 | 10,76% | 44,50% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,090000 | 18/02/2026 | 10,76% | 32,32% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 236,820000 | 18/02/2026 | 10,76% | 23,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,887603 | 19/02/2026 | 10,76% | 41,03% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 127,450000 | 19/02/2026 | 10,76% | 41,11% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 336,800000 | 18/02/2026 | 10,76% | 124,12% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,929124 | 19/02/2026 | 10,76% | 110,36% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,394452 | 19/02/2026 | 10,76% | 26,10% | **** |
