| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 34,257800 | 23/02/2026 | 11,08% | 126,62% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,976239 | 23/02/2026 | 11,08% | 41,85% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,627000 | 23/02/2026 | 11,08% | 57,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 129,404277 | 23/02/2026 | 11,08% | 11,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 343,750000 | 23/02/2026 | 11,08% | 9,44% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 301,720000 | 23/02/2026 | 11,08% | 9,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 23/02/2026 | 11,08% | 28,97% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,817200 | 23/02/2026 | 11,08% | 67,25% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,560000 | 23/02/2026 | 11,07% | 26,67% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 24,267575 | 23/02/2026 | 11,07% | 67,27% | *** |
