| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,590000 | 19/02/2026 | 8,55% | 65,01% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,609540 | 18/02/2026 | 7,96% | 64,97% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,633125 | 18/02/2026 | 7,07% | 64,94% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 126,230000 | 19/02/2026 | 20,97% | 64,92% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 196,420000 | 19/02/2026 | 8,71% | 64,91% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,859765 | 19/02/2026 | 3,55% | 64,90% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 187,011044 | 13/02/2026 | 13,44% | 64,90% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,355739 | 19/02/2026 | 11,33% | 64,89% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.401,050000 | 18/02/2026 | -3,65% | 64,89% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 136,160980 | 19/02/2026 | 13,53% | 64,89% | **** |
