| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,550040 | 13/02/2026 | 0,80% | 56,80% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,214730 | 16/02/2026 | 10,96% | 56,80% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,420000 | 16/02/2026 | 12,16% | 56,78% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,239100 | 10/02/2026 | 17,02% | 56,77% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,092733 | 13/02/2026 | -2,81% | 56,77% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,816081 | 16/02/2026 | 8,59% | 56,77% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,944697 | 13/02/2026 | 12,76% | 56,76% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,728469 | 16/02/2026 | 12,57% | 56,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,825149 | 13/02/2026 | 3,20% | 56,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 264,057360 | 16/02/2026 | 11,73% | 56,74% | ** |
