| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,930000 | 20/02/2026 | 8,30% | 30,61% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 136,760000 | 23/02/2026 | 4,10% | 30,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,600645 | 23/02/2026 | 9,73% | 30,61% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,790054 | 23/02/2026 | 5,89% | 30,61% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 299,650000 | 23/02/2026 | 1,29% | 30,61% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,890000 | 23/02/2026 | -5,57% | 30,60% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,050000 | 23/02/2026 | 10,49% | 30,60% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 461,405295 | 23/02/2026 | -10,49% | 30,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 197,448533 | 20/02/2026 | 6,53% | 30,59% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,072220 | 20/02/2026 | 2,28% | 30,59% | ** |
