| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,034562 | 19/02/2026 | 10,37% | 83,13% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.808,095805 | 19/02/2026 | 10,37% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,175700 | 19/02/2026 | 10,37% | 28,18% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,474069 | 19/02/2026 | 10,36% | 14,76% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 172,930000 | 19/02/2026 | 10,36% | 29,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,460000 | 19/02/2026 | 10,36% | 29,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,970245 | 19/02/2026 | 10,36% | 24,92% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,991970 | 18/02/2026 | 10,36% | 3,45% | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,440000 | 19/02/2026 | 10,36% | 72,13% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 131,299498 | 19/02/2026 | 10,36% | 41,53% | ** |
