| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,470073 | 13/02/2026 | 15,65% | 37,89% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 39,270000 | 17/02/2026 | 7,47% | 37,89% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.182,060000 | 12/02/2026 | -0,48% | 37,89% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,558245 | 16/02/2026 | 3,60% | 37,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 445,108818 | 13/02/2026 | 10,72% | 37,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 55,420000 | 17/02/2026 | 12,71% | 37,86% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,420703 | 13/02/2026 | 3,46% | 37,86% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 226,348723 | 17/02/2026 | 0,65% | 37,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 133,280383 | 17/02/2026 | 2,47% | 37,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,028750 | 17/02/2026 | 14,52% | 37,85% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,250000 | 17/02/2026 | 5,40% | 37,85% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 207,754101 | 17/02/2026 | -4,05% | 37,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 528,503378 | 17/02/2026 | -0,59% | 37,85% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,843988 | 17/02/2026 | 15,02% | 37,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 129,102677 | 17/02/2026 | 4,69% | 37,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,810249 | 17/02/2026 | -2,96% | 37,84% | * |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,710000 | 17/02/2026 | -0,48% | 37,84% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,182987 | 17/02/2026 | 1,20% | 37,84% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,400000 | 17/02/2026 | -0,73% | 37,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 35,410000 | 17/02/2026 | 4,30% | 37,84% | **** |
