| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 44,760749 | 13/02/2026 | 18,20% | 45,61% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 236,180243 | 13/02/2026 | 10,55% | 45,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,335423 | 13/02/2026 | 10,72% | 45,60% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,601767 | 13/02/2026 | 3,13% | 45,60% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,513573 | 13/02/2026 | 9,90% | 45,60% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 328,783178 | 13/02/2026 | 0,56% | 45,60% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 195,220030 | 13/02/2026 | 10,60% | 45,60% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,798179 | 13/02/2026 | 5,90% | 45,59% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 195,236891 | 13/02/2026 | 10,60% | 45,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 351,732001 | 13/02/2026 | 0,13% | 45,59% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,923912 | 13/02/2026 | 13,56% | 45,58% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,760232 | 12/02/2026 | 9,34% | 45,56% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,438274 | 13/02/2026 | 2,47% | 45,56% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 13/02/2026 | 4,95% | 45,56% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,850531 | 13/02/2026 | 1,34% | 45,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,187041 | 13/02/2026 | 4,37% | 45,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,880000 | 13/02/2026 | 4,39% | 45,55% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 41,163463 | 13/02/2026 | -1,34% | 45,55% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 203,228798 | 13/02/2026 | 8,17% | 45,55% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 149,860000 | 13/02/2026 | 13,86% | 45,54% | * |
