| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 191,090100 | 13/02/2026 | 1,85% | 50,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 232,262688 | 13/02/2026 | 10,76% | 50,80% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,845251 | 13/02/2026 | 17,65% | 50,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,455433 | 13/02/2026 | 1,57% | 50,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,610858 | 13/02/2026 | 9,89% | 50,79% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,210039 | 12/02/2026 | 3,10% | 50,79% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 165,683587 | 13/02/2026 | 15,19% | 50,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,559433 | 13/02/2026 | 0,33% | 50,78% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 193,630000 | 13/02/2026 | 0,38% | 50,77% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.544,560000 | 12/02/2026 | -1,65% | 50,77% | *** |
