| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,980000 | 24/02/2026 | 11,33% | 40,14% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 149,082000 | 24/02/2026 | 11,33% | 38,45% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 164,700000 | 24/02/2026 | 11,33% | 32,77% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,800000 | 24/02/2026 | 11,33% | 24,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,798246 | 24/02/2026 | 11,33% | 16,03% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,007727 | 24/02/2026 | 11,33% | 74,20% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.954,180000 | 24/02/2026 | 11,32% | 45,63% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 24/02/2026 | 11,32% | 45,08% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 164,900000 | 24/02/2026 | 11,31% | -99,85% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,826507 | 23/02/2026 | 11,31% | 107,06% | **** |
