| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 18,303731 | 20/02/2026 | 10,74% | 40,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 90,522648 | 20/02/2026 | 10,74% | 40,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 78,930908 | 20/02/2026 | 10,74% | 39,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,840000 | 20/02/2026 | 10,74% | 26,77% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 153,727300 | 20/02/2026 | 10,74% | 61,85% | *** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,670000 | 20/02/2026 | 10,74% | 37,58% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,510000 | 20/02/2026 | 10,74% | 37,14% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,067902 | 20/02/2026 | 10,73% | 28,37% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,688659 | 19/02/2026 | 10,73% | 49,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,529107 | 20/02/2026 | 10,73% | 44,86% | ** |
