| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,082824 | 23/02/2026 | 10,92% | 32,94% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,468800 | 20/02/2026 | 10,91% | 108,52% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,660000 | 23/02/2026 | 10,91% | 40,20% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,740000 | 23/02/2026 | 10,91% | 26,09% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,560000 | 23/02/2026 | 10,91% | 44,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,010000 | 23/02/2026 | 10,91% | 33,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,283579 | 20/02/2026 | 10,90% | 50,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,344686 | 20/02/2026 | 10,90% | 54,48% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,597700 | 23/02/2026 | 10,90% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,680000 | 23/02/2026 | 10,89% | -9,66% | * |
