| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,690000 | 16/02/2026 | 10,88% | 37,99% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 330,940000 | 13/02/2026 | -1,40% | 37,99% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 169,454950 | 13/02/2026 | 12,58% | 37,99% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 112,440000 | 16/02/2026 | -12,92% | 37,98% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,060400 | 16/02/2026 | 6,13% | 37,98% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 189,462154 | 16/02/2026 | 3,24% | 37,98% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,951919 | 16/02/2026 | 1,01% | 37,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,903416 | 16/02/2026 | 2,03% | 37,97% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,681243 | 16/02/2026 | 2,55% | 37,96% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 366,990000 | 16/02/2026 | 3,32% | 37,96% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 238,310000 | 13/02/2026 | -2,72% | 37,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,001151 | 16/02/2026 | 7,44% | 37,96% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.984,490000 | 13/02/2026 | 1,19% | 37,96% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 352,804724 | 16/02/2026 | 6,06% | 37,95% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,558253 | 13/02/2026 | 3,85% | 37,95% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 264.555,460000 | 13/02/2026 | 1,57% | 37,95% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,628680 | 16/02/2026 | 9,81% | 37,95% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 64,397700 | 16/02/2026 | 3,66% | 37,95% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,227921 | 16/02/2026 | 6,25% | 37,94% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 386,340000 | 16/02/2026 | 9,58% | 37,94% | ** |
