| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,478800 | 24/02/2026 | 11,21% | 22,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,708330 | 24/02/2026 | 11,21% | 23,19% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,966327 | 24/02/2026 | 11,21% | 27,56% | ***** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 127,027374 | 24/02/2026 | 11,21% | 17,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 143,890000 | 24/02/2026 | 11,20% | 52,41% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | 2,584614 | 24/02/2026 | 11,20% | -98,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,182018 | 24/02/2026 | 11,20% | 70,60% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,060000 | 24/02/2026 | 11,20% | 51,51% | *** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,328100 | 24/02/2026 | 11,20% | 14,70% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 130,131300 | 24/02/2026 | 11,19% | 34,89% | * |
