| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,480000 | 19/02/2026 | 10,54% | 29,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 182,671550 | 19/02/2026 | 10,54% | 51,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,363737 | 19/02/2026 | 10,54% | 57,23% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 273,524694 | 18/02/2026 | 10,54% | 28,89% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 46,526593 | 19/02/2026 | 10,53% | 127,10% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 499,170000 | 19/02/2026 | 10,53% | 36,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,651834 | 19/02/2026 | 10,53% | 21,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,970000 | 19/02/2026 | 10,53% | 28,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,565359 | 19/02/2026 | 10,53% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 95,210000 | 13/02/2026 | 10,53% | 29,06% | * |
