| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 75,643800 | 20/02/2026 | 10,85% | 42,34% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 177,820000 | 19/02/2026 | 10,85% | 30,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,934570 | 19/02/2026 | 10,84% | 43,16% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,800000 | 19/02/2026 | 10,84% | 26,72% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,056594 | 20/02/2026 | 10,84% | 15,65% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 132,500000 | 20/02/2026 | 10,84% | 45,99% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 66,907453 | 20/02/2026 | 10,84% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,471450 | 12/02/2026 | 10,84% | 48,64% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,388714 | 20/02/2026 | 10,84% | 23,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 292,004500 | 20/02/2026 | 10,84% | 48,62% | ***** |
