| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,210000 | 19/02/2026 | 10,64% | 44,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,976196 | 19/02/2026 | 10,64% | 44,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,381827 | 13/02/2026 | 10,63% | 49,57% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 374,730000 | 18/02/2026 | 10,63% | 15,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,083000 | 19/02/2026 | 10,63% | 41,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,943400 | 19/02/2026 | 10,63% | 41,61% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 117,420000 | 18/02/2026 | 10,63% | 50,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,243853 | 19/02/2026 | 10,63% | 23,05% | *** |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,415700 | 16/02/2026 | 10,63% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 16,14% | * |
