| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 347,230000 | 20/02/2026 | 10,20% | 29,86% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,941665 | 20/02/2026 | 5,99% | 29,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 135,002291 | 20/02/2026 | 14,03% | 29,86% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 199,727729 | 19/02/2026 | 11,38% | 29,86% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,975991 | 20/02/2026 | 1,41% | 29,85% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,509476 | 20/02/2026 | 0,57% | 29,84% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 152,868273 | 19/02/2026 | 3,19% | 29,84% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 275,538160 | 19/02/2026 | 11,35% | 29,84% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,168653 | 20/02/2026 | 6,15% | 29,83% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,186542 | 19/02/2026 | 10,90% | 29,83% | *** |
