| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,120722 | 13/02/2026 | 13,96% | 56,77% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,413174 | 19/02/2026 | 4,89% | 56,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 172,211350 | 19/02/2026 | 11,55% | 56,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,009785 | 19/02/2026 | 2,87% | 56,75% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,023228 | 19/02/2026 | 0,77% | 56,74% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.208,904485 | 19/02/2026 | 6,52% | 56,72% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,257721 | 19/02/2026 | 13,67% | 56,72% | ** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,511784 | 19/02/2026 | 2,42% | 56,71% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 53,379300 | 19/02/2026 | 12,61% | 56,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,381827 | 13/02/2026 | 13,44% | 56,70% | **** |
