| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,975195 | 13/02/2026 | 10,03% | 39,39% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,537326 | 12/02/2026 | -2,18% | 39,39% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 136,135643 | 13/02/2026 | 8,51% | 39,38% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,509853 | 12/02/2026 | 10,66% | 39,37% | ** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 17,744500 | 13/02/2026 | 6,59% | 39,37% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 18,256112 | 13/02/2026 | 9,52% | 39,37% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,607962 | 13/02/2026 | -0,87% | 39,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 195,000000 | 13/02/2026 | 0,49% | 39,35% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,086663 | 13/02/2026 | 4,15% | 39,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,376778 | 13/02/2026 | 9,76% | 39,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,751400 | 13/02/2026 | 9,54% | 39,35% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,241000 | 12/02/2026 | 3,96% | 39,35% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,303647 | 13/02/2026 | 13,04% | 39,34% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,098358 | 13/02/2026 | 9,77% | 39,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,279085 | 12/02/2026 | 2,43% | 39,34% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,668749 | 10/02/2026 | 8,68% | 39,33% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,583375 | 13/02/2026 | 0,68% | 39,33% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,900354 | 13/02/2026 | 4,13% | 39,33% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,145191 | 12/02/2026 | 3,19% | 39,33% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 201,354609 | 12/02/2026 | 1,71% | 39,32% | ***** |
