| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,610200 | 19/02/2026 | 10,88% | 69,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,261000 | 19/02/2026 | -0,41% | 68,99% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.637,120000 | 20/02/2026 | 15,45% | 68,98% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 84,906943 | 20/02/2026 | -4,14% | 68,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,450000 | 20/02/2026 | 2,63% | 68,90% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 272,130000 | 20/02/2026 | 15,56% | 68,89% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 99,325000 | 20/02/2026 | 12,12% | 68,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,860000 | 20/02/2026 | 10,10% | 68,85% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,112433 | 20/02/2026 | 15,91% | 68,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,770000 | 20/02/2026 | 8,77% | 68,81% | *** |
