| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,729334 | 23/02/2026 | 10,98% | 26,31% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,763110 | 23/02/2026 | 10,98% | 16,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,720000 | 23/02/2026 | 10,98% | 40,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,340000 | 23/02/2026 | 10,98% | 34,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,379837 | 23/02/2026 | 10,97% | 34,83% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,328581 | 23/02/2026 | 10,96% | 23,30% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,280000 | 23/02/2026 | 10,96% | 84,03% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 35,091000 | 23/02/2026 | 10,96% | 63,50% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,595800 | 23/02/2026 | 10,96% | 23,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,360000 | 23/02/2026 | 10,96% | 34,95% | ** |
