| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,260000 | 13/02/2026 | -5,95% | 46,46% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,197600 | 13/02/2026 | -0,37% | 46,46% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 232,850000 | 13/02/2026 | 3,90% | 46,45% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 99,433934 | 12/02/2026 | -13,59% | 46,45% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,898986 | 11/02/2026 | 4,13% | 46,44% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,381827 | 13/02/2026 | 10,63% | 46,42% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,280000 | 13/02/2026 | 2,64% | 46,42% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 142,287473 | 13/02/2026 | 6,34% | 46,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 164,861309 | 13/02/2026 | 11,27% | 46,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,000000 | 13/02/2026 | -9,91% | 46,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,000000 | 13/02/2026 | -9,99% | 46,41% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 402,132861 | 13/02/2026 | 2,74% | 46,40% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 176,847083 | 12/02/2026 | 13,42% | 46,40% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 381,200472 | 13/02/2026 | 3,45% | 46,39% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 286,280000 | 13/02/2026 | -3,53% | 46,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,438700 | 13/02/2026 | 6,92% | 46,37% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,493325 | 13/02/2026 | 5,38% | 46,37% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,553000 | 11/02/2026 | 1,06% | 46,37% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 142,805373 | 12/02/2026 | 12,06% | 46,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,020000 | 13/02/2026 | 4,80% | 46,36% | ***** |
