| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 298,381386 | 13/02/2026 | 7,66% | 58,96% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 262,050000 | 13/02/2026 | 13,21% | 58,96% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 256,430000 | 13/02/2026 | -2,29% | 58,95% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 271,990000 | 13/02/2026 | 13,26% | 58,95% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 206,153382 | 13/02/2026 | 8,64% | 58,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 155,740000 | 13/02/2026 | -2,68% | 58,95% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,550900 | 13/02/2026 | 1,64% | 58,94% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 235,004589 | 13/02/2026 | -6,45% | 58,94% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 655,450000 | 12/02/2026 | 12,03% | 58,93% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,825149 | 13/02/2026 | 3,20% | 58,92% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,577137 | 13/02/2026 | 8,24% | 58,91% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,501100 | 12/02/2026 | 0,67% | 58,90% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,111870 | 13/02/2026 | 1,12% | 58,90% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,495000 | 13/02/2026 | 2,70% | 58,89% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,092527 | 13/02/2026 | 2,17% | 58,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 251,652134 | 13/02/2026 | 7,26% | 58,87% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,418026 | 10/02/2026 | 17,20% | 58,87% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,441325 | 13/02/2026 | -4,72% | 58,87% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,098000 | 13/02/2026 | 0,63% | 58,86% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 227,042100 | 12/02/2026 | 1,46% | 58,86% | ***** |
