| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,315550 | 19/02/2026 | 3,94% | 76,39% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,060000 | 18/02/2026 | 8,72% | 76,38% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 20,267166 | 19/02/2026 | 11,28% | 76,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,641108 | 19/02/2026 | -0,14% | 76,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,260700 | 19/02/2026 | 2,17% | 76,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 16,123543 | 19/02/2026 | 15,03% | 76,30% | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,308800 | 19/02/2026 | 12,68% | 76,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,552455 | 19/02/2026 | 2,15% | 76,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 484,803159 | 19/02/2026 | 10,95% | 76,20% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 370,995800 | 19/02/2026 | 11,13% | 76,18% | ** |
