| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,317006 | 19/02/2026 | 10,73% | 10,68% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,777333 | 19/02/2026 | 10,73% | 23,12% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 180,020000 | 19/02/2026 | 10,73% | 40,40% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,310000 | 18/02/2026 | 10,73% | 27,32% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 16,689400 | 18/02/2026 | 10,73% | 49,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 146,045434 | 19/02/2026 | 10,73% | 47,74% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.133,720000 | 18/02/2026 | 10,73% | · | ND |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 419,560000 | 11/02/2026 | 10,73% | 47,49% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,42% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 191,346990 | 13/02/2026 | 10,73% | 45,01% | **** |
