| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 137,717080 | 13/02/2026 | 12,21% | 55,98% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.771,870000 | 13/02/2026 | 3,58% | 55,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,175769 | 13/02/2026 | 2,99% | 55,97% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 111,260000 | 13/02/2026 | 15,96% | 55,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,661693 | 13/02/2026 | 10,93% | 55,96% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,292600 | 13/02/2026 | 9,91% | 55,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 147,341938 | 12/02/2026 | 12,69% | 55,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,150000 | 13/02/2026 | 7,91% | 55,95% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 231,016675 | 12/02/2026 | 5,19% | 55,95% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,772064 | 13/02/2026 | 8,56% | 55,95% | ** |
