| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,043608 | 25/02/2026 | 12,48% | 29,58% | * |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,437373 | 25/02/2026 | 13,33% | 29,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 156,525798 | 25/02/2026 | 2,47% | 29,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 142,144380 | 25/02/2026 | 13,36% | 29,58% | * |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,720000 | 25/02/2026 | 6,59% | 29,57% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,890000 | 25/02/2026 | 3,15% | 29,57% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,610000 | 25/02/2026 | 1,86% | 29,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 156,559742 | 25/02/2026 | 2,48% | 29,57% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,250000 | 25/02/2026 | 3,88% | 29,57% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,645451 | 25/02/2026 | 2,15% | 29,57% | ***** |
