| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,843137 | 16/02/2026 | 4,63% | 38,48% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,027030 | 13/02/2026 | 5,37% | 38,47% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 23,622555 | 16/02/2026 | 10,12% | 38,47% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,748356 | 13/02/2026 | -0,52% | 38,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.717,781527 | 16/02/2026 | 10,48% | 38,46% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 178,190000 | 13/02/2026 | 1,26% | 38,46% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 139,428200 | 13/02/2026 | -2,45% | 38,46% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 218,850000 | 16/02/2026 | 5,60% | 38,46% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 20,365938 | 16/02/2026 | 10,16% | 38,46% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,161535 | 16/02/2026 | 9,48% | 38,46% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.933,459788 | 13/02/2026 | -0,85% | 38,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 208,248440 | 13/02/2026 | 6,90% | 38,45% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,321447 | 13/02/2026 | -2,97% | 38,44% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,784892 | 13/02/2026 | 2,93% | 38,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,160000 | 13/02/2026 | -0,60% | 38,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 15,557595 | 13/02/2026 | 9,48% | 38,42% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,367664 | 16/02/2026 | 3,83% | 38,42% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,198160 | 16/02/2026 | 8,77% | 38,42% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 205,090000 | 13/02/2026 | 1,89% | 38,41% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,350000 | 16/02/2026 | 2,81% | 38,41% | ** |
