| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,590000 | 19/02/2026 | 10,69% | 44,94% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,617235 | 18/02/2026 | 10,69% | 34,78% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 23,125971 | 18/02/2026 | 10,69% | 34,78% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 193,260708 | 16/02/2026 | 10,69% | 39,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,705097 | 19/02/2026 | 10,69% | 56,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.186,846771 | 18/02/2026 | 10,69% | 32,99% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,240017 | 18/02/2026 | 10,68% | 49,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,093168 | 19/02/2026 | 10,68% | 38,92% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 135,948779 | 19/02/2026 | 10,68% | 51,43% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.365,860000 | 18/02/2026 | 10,68% | · | ND |
