| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,608696 | 18/02/2026 | 11,61% | 66,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,697335 | 18/02/2026 | 3,76% | 66,63% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 321,122837 | 18/02/2026 | 16,74% | 66,63% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,110000 | 13/02/2026 | 9,94% | 66,62% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,442240 | 16/02/2026 | 9,33% | 66,62% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,810000 | 18/02/2026 | 9,61% | 66,62% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,291853 | 18/02/2026 | 5,48% | 66,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 294,855060 | 05/02/2026 | 0,80% | 66,56% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,190000 | 18/02/2026 | 18,12% | 66,56% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,482482 | 18/02/2026 | 9,28% | 66,55% | **** |
