| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,63% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,370000 | 19/02/2026 | 10,44% | 23,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 349,333700 | 19/02/2026 | 10,44% | 141,81% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,892008 | 13/02/2026 | 10,44% | 55,77% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,149304 | 16/02/2026 | 10,44% | 38,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 18,630000 | 13/02/2026 | 10,43% | 53,08% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 11,650000 | 13/02/2026 | 10,43% | 39,52% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 145,000000 | 18/02/2026 | 10,43% | 26,51% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 202,740000 | 18/02/2026 | 10,43% | 4,06% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,049009 | 19/02/2026 | 10,43% | 28,49% | ** |
