| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,785223 | 13/02/2026 | 13,37% | 51,05% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,393694 | 13/02/2026 | 0,49% | 51,05% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 226,159922 | 13/02/2026 | 6,00% | 51,04% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,659754 | 13/02/2026 | 13,67% | 51,02% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,804000 | 13/02/2026 | 4,61% | 51,01% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,883892 | 13/02/2026 | 3,48% | 51,01% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,866043 | 13/02/2026 | 11,35% | 51,01% | ***** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.580,356156 | 12/02/2026 | -2,20% | 51,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 180,750000 | 13/02/2026 | 12,08% | 51,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,640000 | 13/02/2026 | 14,13% | 51,00% | **** |
