| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,292181 | 19/02/2026 | 9,05% | 65,75% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,890000 | 19/02/2026 | -0,05% | 65,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,100000 | 19/02/2026 | 2,79% | 65,72% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 44,916540 | 13/02/2026 | 14,31% | 65,71% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 75,643732 | 18/02/2026 | 15,10% | 65,71% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,628010 | 19/02/2026 | 16,36% | 65,71% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,730388 | 19/02/2026 | -0,97% | 65,71% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,929000 | 19/02/2026 | 7,01% | 65,70% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,213592 | 18/02/2026 | 8,06% | 65,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,208459 | 19/02/2026 | 13,29% | 65,66% | *** |
