| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,267166 | 19/02/2026 | 13,29% | 43,85% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 74,307622 | 19/02/2026 | 14,24% | 43,84% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,442100 | 19/02/2026 | -0,92% | 43,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,182000 | 19/02/2026 | 10,43% | 43,84% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,322100 | 19/02/2026 | 9,98% | 43,84% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 253,883841 | 19/02/2026 | 2,18% | 43,84% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,311000 | 19/02/2026 | 15,32% | 43,82% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.555,951672 | 19/02/2026 | 4,17% | 43,82% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,620000 | 19/02/2026 | -1,31% | 43,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 64,060240 | 19/02/2026 | 3,45% | 43,81% | *** |
