| DWS INVEST GLOBAL AGRIBUSINESS NC | OTROS SECTORES | 159,430000 | 20/02/2026 | 10,72% | -13,50% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,844735 | 20/02/2026 | 10,72% | 23,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,524603 | 20/02/2026 | 10,72% | 44,91% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,126260 | 20/02/2026 | 10,72% | 67,09% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,298377 | 20/02/2026 | 10,72% | 66,03% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,434922 | 20/02/2026 | 10,72% | 33,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,537775 | 20/02/2026 | 10,72% | 42,24% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,420000 | 20/02/2026 | 10,72% | 32,85% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,440210 | 20/02/2026 | 10,71% | 43,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,476000 | 19/02/2026 | 10,71% | 63,15% | ***** |
