| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 18/02/2026 | 10,83% | 60,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 306,230477 | 18/02/2026 | 8,63% | 60,54% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,270000 | 18/02/2026 | 2,01% | 60,54% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,320053 | 18/02/2026 | 7,17% | 60,54% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 36,943858 | 18/02/2026 | 9,92% | 60,54% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,295800 | 18/02/2026 | 5,30% | 60,53% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,183622 | 18/02/2026 | -0,02% | 60,53% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 61,294598 | 17/02/2026 | 13,51% | 60,53% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 175,420400 | 13/02/2026 | 13,01% | 60,53% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,422510 | 18/02/2026 | -2,69% | 60,53% | ** |
