| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,336000 | 15/02/2026 | -1,15% | 52,91% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,701300 | 13/02/2026 | 11,27% | 52,88% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 272,509490 | 16/02/2026 | 4,86% | 52,87% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 95,920000 | 16/02/2026 | 17,13% | 52,86% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,560528 | 13/02/2026 | 9,84% | 52,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,556230 | 13/02/2026 | 9,84% | 52,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,096611 | 13/02/2026 | 9,89% | 52,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,581006 | 16/02/2026 | 11,63% | 52,83% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.196,665492 | 13/02/2026 | 2,41% | 52,82% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,890000 | 16/02/2026 | 5,48% | 52,82% | **** |
