| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,830000 | 24/02/2026 | 11,25% | 21,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 433,240000 | 24/02/2026 | 11,25% | 52,69% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,779995 | 24/02/2026 | 11,25% | 59,94% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,704000 | 24/02/2026 | 11,25% | 23,12% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 33,166341 | 24/02/2026 | 11,25% | 60,66% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,720000 | 24/02/2026 | 11,24% | 41,87% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,210155 | 24/02/2026 | 11,24% | 40,03% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,221801 | 23/02/2026 | 11,24% | 35,45% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 91,437542 | 23/02/2026 | 11,24% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,524327 | 24/02/2026 | 11,24% | 60,59% | *** |
