| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,238232 | 24/02/2026 | 11,35% | 27,93% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 65,980000 | 24/02/2026 | 11,34% | 39,11% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 52,926354 | 24/02/2026 | 11,34% | 34,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 150,805978 | 24/02/2026 | 11,34% | 39,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,610000 | 24/02/2026 | 11,34% | 21,48% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,146604 | 24/02/2026 | 11,34% | 27,72% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,109649 | 24/02/2026 | 11,34% | 16,57% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,753000 | 24/02/2026 | 11,34% | 36,60% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,752314 | 24/02/2026 | 11,34% | 54,26% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,331100 | 24/02/2026 | 11,34% | 46,82% | ** |
