| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,062963 | 19/02/2026 | 9,85% | 65,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 114,040000 | 19/02/2026 | 4,14% | 65,32% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,390000 | 19/02/2026 | 13,41% | 65,31% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,453447 | 19/02/2026 | 12,21% | 65,31% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,040000 | 19/02/2026 | 3,68% | 65,28% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,487357 | 19/02/2026 | 2,91% | 65,27% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,147377 | 19/02/2026 | 14,43% | 65,25% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,508300 | 19/02/2026 | 12,82% | 65,25% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.360,912060 | 19/02/2026 | -0,95% | 65,24% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,131701 | 18/02/2026 | 3,69% | 65,24% | **** |
