| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,586916 | 13/02/2026 | -3,37% | 52,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 173,040297 | 13/02/2026 | 9,45% | 52,69% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 40,969211 | 16/02/2026 | 9,39% | 52,68% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 20,369668 | 16/02/2026 | 4,88% | 52,67% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,340340 | 10/02/2026 | 17,03% | 52,67% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,350000 | 13/02/2026 | 13,74% | 52,67% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,261493 | 16/02/2026 | 9,39% | 52,67% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 35,656847 | 16/02/2026 | 11,93% | 52,67% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,184515 | 16/02/2026 | 3,73% | 52,67% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,992919 | 13/02/2026 | 0,35% | 52,65% | **** |
