| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,771138 | 13/02/2026 | 12,82% | 48,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,100000 | 13/02/2026 | 6,72% | 48,24% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 48,24% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,568470 | 16/02/2026 | 5,92% | 48,24% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 20,470000 | 16/02/2026 | 0,69% | 48,23% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 148,390000 | 13/02/2026 | 8,65% | 48,23% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,623166 | 13/02/2026 | -0,89% | 48,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,528037 | 13/02/2026 | 9,81% | 48,22% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,090000 | 16/02/2026 | 1,30% | 48,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 33,181000 | 16/02/2026 | 10,24% | 48,22% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,315798 | 13/02/2026 | 16,33% | 48,22% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,096374 | 13/02/2026 | 1,61% | 48,20% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,852133 | 13/02/2026 | 3,67% | 48,17% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,513997 | 13/02/2026 | -0,80% | 48,17% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,845801 | 13/02/2026 | -0,80% | 48,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 232,240000 | 13/02/2026 | 10,59% | 48,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,110800 | 13/02/2026 | 8,76% | 48,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,092721 | 13/02/2026 | 9,32% | 48,16% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,460000 | 13/02/2026 | -2,28% | 48,15% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,950000 | 13/02/2026 | 2,93% | 48,15% | ***** |
