| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 150,324144 | 13/02/2026 | 8,70% | 45,70% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 170,780000 | 13/02/2026 | 8,49% | 45,70% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,137195 | 12/02/2026 | 13,47% | 45,70% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,300000 | 12/02/2026 | 3,96% | 45,69% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,830000 | 13/02/2026 | 13,38% | 45,69% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,252700 | 13/02/2026 | -0,59% | 45,68% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,407436 | 13/02/2026 | 4,82% | 45,68% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 58,608047 | 13/02/2026 | 18,15% | 45,68% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 130,009032 | 12/02/2026 | 14,29% | 45,67% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,870595 | 13/02/2026 | -3,29% | 45,66% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 170,660000 | 11/02/2026 | 4,07% | 45,66% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 61,198371 | 13/02/2026 | 9,82% | 45,66% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,743804 | 13/02/2026 | 6,31% | 45,65% | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,500000 | 13/02/2026 | 4,73% | 45,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 32,642050 | 13/02/2026 | 11,08% | 45,64% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,937616 | 13/02/2026 | 11,08% | 45,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,781487 | 13/02/2026 | 11,77% | 45,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 317,020738 | 13/02/2026 | 10,85% | 45,63% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 200,440000 | 12/02/2026 | 4,16% | 45,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,038091 | 13/02/2026 | 10,60% | 45,61% | **** |
