| XTRACKERS DAX UCITS ETF 1C | RV EURO | 233,381200 | 13/02/2026 | 1,68% | 59,46% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,288787 | 10/02/2026 | 17,21% | 59,45% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,159120 | 13/02/2026 | -2,56% | 59,45% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 495,422212 | 13/02/2026 | -3,06% | 59,45% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 269,940384 | 13/02/2026 | 13,28% | 59,45% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,183112 | 13/02/2026 | -3,36% | 59,45% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,280000 | 13/02/2026 | 7,40% | 59,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,392008 | 13/02/2026 | 1,99% | 59,41% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,701905 | 13/02/2026 | 11,93% | 59,41% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,529063 | 13/02/2026 | 8,02% | 59,40% | ***** |
