| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,061799 | 19/02/2026 | 10,38% | 25,23% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,803880 | 16/02/2026 | 10,38% | 51,71% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,751160 | 16/02/2026 | 10,38% | 45,24% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 210,898355 | 16/02/2026 | 10,38% | 51,90% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,851000 | 19/02/2026 | 10,38% | 42,27% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 265,339488 | 19/02/2026 | 10,38% | 16,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,046500 | 19/02/2026 | 10,37% | 43,78% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,303731 | 19/02/2026 | 10,37% | 18,96% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,956791 | 18/02/2026 | 10,37% | 57,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,388181 | 18/02/2026 | 10,37% | 51,17% | **** |
