| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.174,531588 | 19/02/2026 | 1,97% | 67,22% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,987918 | 19/02/2026 | 9,57% | 67,14% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,490000 | 19/02/2026 | 8,96% | 67,12% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 24,387160 | 19/02/2026 | 11,92% | 67,11% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,383600 | 19/02/2026 | 4,15% | 67,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,120000 | 19/02/2026 | 8,59% | 67,09% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,198503 | 19/02/2026 | -3,76% | 67,06% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,326725 | 19/02/2026 | 12,29% | 67,03% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 182,935931 | 19/02/2026 | 15,29% | 67,03% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,629300 | 19/02/2026 | 8,06% | 67,02% | **** |
