| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 37,87% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 483,693304 | 13/02/2026 | 10,72% | 40,78% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,476000 | 19/02/2026 | 10,71% | 63,15% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,252000 | 19/02/2026 | 10,71% | 43,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 163,872400 | 19/02/2026 | 10,71% | 57,53% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,527950 | 19/02/2026 | 10,71% | 42,11% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 13,485015 | 18/02/2026 | 10,71% | 51,68% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,178727 | 19/02/2026 | 10,71% | 33,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,200000 | 19/02/2026 | 10,71% | 41,04% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,960000 | 19/02/2026 | 10,70% | 20,79% | ** |
