| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 60,312274 | 20/02/2026 | 10,79% | 37,92% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,835557 | 20/02/2026 | 10,79% | 37,93% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 198,269706 | 19/02/2026 | 10,79% | 30,06% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,650968 | 18/02/2026 | 10,78% | 39,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,700954 | 19/02/2026 | 10,78% | 41,96% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,742281 | 20/02/2026 | 10,78% | -11,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 117,610000 | 20/02/2026 | 10,78% | 5,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 235,488967 | 20/02/2026 | 10,78% | 48,46% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,926149 | 20/02/2026 | 10,78% | 44,50% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 37,317923 | 20/02/2026 | 10,78% | 48,64% | **** |
