| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,237000 | 19/02/2026 | 9,86% | 34,14% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,561788 | 16/02/2026 | 10,34% | 34,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 238,108907 | 18/02/2026 | 4,41% | 34,14% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,382696 | 19/02/2026 | 1,24% | 34,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,043259 | 19/02/2026 | 2,77% | 34,13% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,357519 | 19/02/2026 | 1,26% | 34,13% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 218,180000 | 19/02/2026 | 4,32% | 34,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.529,464817 | 19/02/2026 | 9,24% | 34,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,495788 | 19/02/2026 | -1,04% | 34,13% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 137,403216 | 19/02/2026 | 16,73% | 34,12% | ** |
