| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,571962 | 23/02/2026 | 11,03% | 45,27% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,647912 | 23/02/2026 | 11,03% | 31,10% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,390000 | 23/02/2026 | 11,03% | 33,37% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,284840 | 23/02/2026 | 11,03% | 26,39% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,908147 | 23/02/2026 | 11,02% | 19,47% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,518080 | 19/02/2026 | 11,02% | 60,97% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 63,550257 | 20/02/2026 | 11,02% | 52,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,363968 | 23/02/2026 | 11,01% | 110,40% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,230000 | 23/02/2026 | 11,01% | 46,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,686141 | 20/02/2026 | 11,01% | 53,03% | ** |
