| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,596062 | 23/02/2026 | 11,01% | 18,10% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,846572 | 23/02/2026 | 11,00% | 37,45% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,143248 | 23/02/2026 | 11,00% | 68,49% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,326943 | 20/02/2026 | 11,00% | 39,15% | * |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,969111 | 23/02/2026 | 11,00% | 64,08% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,680000 | 23/02/2026 | 10,99% | 38,99% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,220000 | 23/02/2026 | 10,99% | 3,00% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 165,945350 | 23/02/2026 | 10,99% | -10,26% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 210,270000 | 23/02/2026 | 10,99% | 38,34% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 465,540000 | 23/02/2026 | 10,99% | 7,90% | * |
