| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 157,762557 | 17/02/2026 | 9,05% | 58,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,939117 | 17/02/2026 | 1,16% | 58,22% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 370,360000 | 13/02/2026 | -5,46% | 58,21% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,889981 | 17/02/2026 | 13,43% | 58,21% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,710200 | 17/02/2026 | 5,25% | 58,20% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.589,458820 | 17/02/2026 | -0,71% | 58,19% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 34,605000 | 17/02/2026 | 11,53% | 58,19% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,762895 | 17/02/2026 | 11,40% | 58,18% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,769075 | 12/02/2026 | 3,95% | 58,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,970000 | 17/02/2026 | -5,60% | 58,14% | *** |
