| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,580000 | 23/02/2026 | 10,89% | 20,03% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | CONSTRUCCIÓN | 11,472600 | 23/02/2026 | 10,89% | 7,93% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,590000 | 20/02/2026 | 10,89% | 29,56% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,376300 | 23/02/2026 | 10,88% | 118,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,610200 | 19/02/2026 | 10,88% | 72,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 236,970000 | 23/02/2026 | 10,88% | 43,94% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 165,760000 | 23/02/2026 | 10,88% | 43,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,541751 | 20/02/2026 | 10,88% | 53,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,015386 | 20/02/2026 | 10,88% | 50,23% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,688000 | 23/02/2026 | 10,88% | 36,04% | * |
