| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,893471 | 19/02/2026 | 10,78% | 84,94% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 71,957900 | 20/02/2026 | 10,78% | 40,29% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 444,825500 | 20/02/2026 | 10,78% | 80,51% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 241,148976 | 20/02/2026 | 10,77% | 40,34% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,520000 | 19/02/2026 | 10,77% | 51,41% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,680000 | 20/02/2026 | 10,77% | 42,60% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 42,460000 | 20/02/2026 | 10,77% | 41,63% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,240000 | 20/02/2026 | 10,77% | 81,00% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 24,523351 | 18/02/2026 | 10,77% | 36,66% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 43,433925 | 20/02/2026 | 10,77% | 43,95% | **** |
