| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 84,170000 | 19/02/2026 | 17,69% | 63,50% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,901450 | 19/02/2026 | 13,70% | 63,50% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 321,170000 | 19/02/2026 | 8,66% | 63,48% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 178,640300 | 19/02/2026 | 15,08% | 63,48% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,230000 | 19/02/2026 | 6,29% | 63,47% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 287,015618 | 18/02/2026 | -3,80% | 63,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 18,232650 | 13/02/2026 | 12,54% | 63,43% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,280000 | 19/02/2026 | 5,57% | 63,43% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,110000 | 19/02/2026 | 13,50% | 63,43% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,970000 | 19/02/2026 | 2,41% | 63,41% | *** |
