| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 106,645112 | 19/02/2026 | 10,79% | 15,04% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,891092 | 19/02/2026 | 10,79% | 41,88% | * |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 123,670000 | 20/02/2026 | 10,79% | -14,28% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 66,567519 | 20/02/2026 | 10,79% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,147956 | 20/02/2026 | 10,79% | 45,76% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 24,955384 | 20/02/2026 | 10,79% | 44,10% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,600000 | 20/02/2026 | 10,79% | 39,42% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,710000 | 20/02/2026 | 10,79% | 33,81% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,608000 | 20/02/2026 | 10,79% | 40,72% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,738313 | 20/02/2026 | 10,79% | 50,57% | **** |
