| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 196,200000 | 13/02/2026 | 9,97% | 55,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,329374 | 13/02/2026 | 13,21% | 55,16% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.051,839630 | 13/02/2026 | 7,09% | 55,16% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,250000 | 13/02/2026 | 9,83% | 55,15% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/02/2026 | 13,88% | 55,14% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,989000 | 13/02/2026 | 4,65% | 55,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,180817 | 13/02/2026 | 10,29% | 55,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,808970 | 13/02/2026 | 4,17% | 55,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,095431 | 13/02/2026 | 13,91% | 55,12% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,669533 | 13/02/2026 | 10,80% | 55,12% | ** |
