| DWS INVEST CROCI EURO USD LCH | RV EURO | 168,688845 | 19/02/2026 | 10,66% | 28,56% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,795987 | 19/02/2026 | 10,66% | 94,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,120895 | 18/02/2026 | 10,66% | 28,18% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,027269 | 18/02/2026 | 10,66% | 27,01% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 210,980000 | 18/02/2026 | 10,66% | 45,94% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 28,840300 | 19/02/2026 | 10,66% | 121,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 496,539267 | 19/02/2026 | 10,66% | 130,13% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,238662 | 19/02/2026 | 10,66% | 61,27% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 160,713043 | 18/02/2026 | 10,65% | 48,85% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 23,980300 | 17/02/2026 | 10,65% | 46,07% | ** |
