| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,119580 | 20/02/2026 | 10,82% | 39,76% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,610000 | 20/02/2026 | 10,82% | -14,72% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,565650 | 20/02/2026 | 10,82% | 46,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,370000 | 20/02/2026 | 10,82% | 38,32% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 33,516104 | 20/02/2026 | 10,82% | 16,06% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 33,900000 | 20/02/2026 | 10,82% | 40,43% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 30,332965 | 20/02/2026 | 10,82% | 53,24% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,299397 | 20/02/2026 | 10,82% | 85,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 81,810000 | 20/02/2026 | 10,81% | 23,69% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 163,860000 | 19/02/2026 | 10,81% | 2,47% | *** |
