| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 152,698120 | 19/02/2026 | 10,42% | 49,05% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 30,899500 | 19/02/2026 | 10,42% | 46,50% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 172,971241 | 19/02/2026 | 10,42% | 28,40% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 23,033685 | 18/02/2026 | 10,41% | 50,23% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,080575 | 19/02/2026 | 10,41% | 12,56% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,390964 | 19/02/2026 | 10,41% | 15,63% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,480000 | 19/02/2026 | 10,41% | 37,95% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 48,68% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 30,028500 | 19/02/2026 | 10,41% | 46,06% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 354,806688 | 19/02/2026 | 10,41% | 28,25% | ** |
