| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 228,265091 | 18/02/2026 | 10,61% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,727644 | 19/02/2026 | 10,61% | 24,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN | 9,490000 | 12/02/2026 | 10,61% | 18,03% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,680000 | 18/02/2026 | 10,61% | 50,32% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,210110 | 19/02/2026 | 10,61% | 48,62% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,278100 | 19/02/2026 | 10,61% | 11,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 19/02/2026 | 10,61% | 37,74% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,757320 | 19/02/2026 | 10,60% | 22,14% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 19/02/2026 | 10,60% | 30,91% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,471084 | 13/02/2026 | 10,60% | 78,41% | ***** |
