| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,950000 | 20/02/2026 | 10,75% | 23,65% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 168,070000 | 20/02/2026 | 10,75% | 42,16% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 162,910000 | 20/02/2026 | 10,75% | 38,35% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 20/02/2026 | 10,75% | 35,93% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,950000 | 20/02/2026 | 10,75% | 37,54% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,547663 | 20/02/2026 | 10,75% | 42,53% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 185,334555 | 20/02/2026 | 10,74% | 10,22% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 209,030000 | 20/02/2026 | 10,74% | 20,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,359470 | 20/02/2026 | 10,74% | 47,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,521930 | 20/02/2026 | 10,74% | 47,10% | ** |
