| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,536320 | 23/02/2026 | 11,10% | 24,72% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 32,992100 | 23/02/2026 | 11,09% | 126,82% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,140000 | 23/02/2026 | 11,09% | 42,20% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,620000 | 23/02/2026 | 11,09% | 40,85% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 151,200000 | 23/02/2026 | 11,09% | 27,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,051256 | 23/02/2026 | 11,09% | 26,41% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,947800 | 23/02/2026 | 11,09% | 67,44% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,252400 | 23/02/2026 | 11,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,512644 | 23/02/2026 | 11,09% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,430754 | 23/02/2026 | 11,09% | 33,64% | * |
