| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,536724 | 24/02/2026 | 11,22% | 50,96% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,919164 | 24/02/2026 | 11,22% | 50,86% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 267,100000 | 24/02/2026 | 11,22% | 57,85% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,985483 | 23/02/2026 | 11,22% | 74,73% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,921000 | 24/02/2026 | 11,22% | 36,47% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.017,106898 | 23/02/2026 | 11,22% | 39,43% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 146,106818 | 24/02/2026 | 11,22% | 49,53% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 57,630000 | 24/02/2026 | 11,21% | 36,02% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,290000 | 24/02/2026 | 11,21% | 23,40% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,993061 | 24/02/2026 | 11,21% | 120,29% | **** |
