| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,120722 | 13/02/2026 | 13,96% | 56,73% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 229,510899 | 13/02/2026 | -3,42% | 56,71% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.777,710000 | 16/02/2026 | 3,66% | 56,68% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,250000 | 13/02/2026 | -4,41% | 56,66% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.377,940000 | 13/02/2026 | -0,57% | 56,65% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,521721 | 16/02/2026 | -11,60% | 56,64% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,878954 | 16/02/2026 | 8,79% | 56,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,157478 | 13/02/2026 | 8,02% | 56,63% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,451694 | 13/02/2026 | -1,18% | 56,62% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,230000 | 16/02/2026 | -1,69% | 56,61% | ** |
