| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,227944 | 18/02/2026 | 8,18% | 33,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,045156 | 18/02/2026 | 4,26% | 33,48% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,698185 | 18/02/2026 | 8,14% | 33,48% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,495061 | 18/02/2026 | 6,24% | 33,48% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,960000 | 18/02/2026 | 2,90% | 33,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 18/02/2026 | 4,17% | 33,48% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,267877 | 18/02/2026 | -1,83% | 33,47% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,593900 | 18/02/2026 | 6,74% | 33,47% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 217,100000 | 18/02/2026 | 3,80% | 33,47% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 226,990291 | 18/02/2026 | 8,94% | 33,47% | *** |
