| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 203,330804 | 13/02/2026 | 5,92% | 48,21% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,906677 | 13/02/2026 | 9,50% | 48,19% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 143,770022 | 13/02/2026 | 5,40% | 48,19% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,486200 | 12/02/2026 | -10,89% | 48,18% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,941716 | 13/02/2026 | 5,34% | 48,17% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,002000 | 13/02/2026 | 4,50% | 48,16% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 127,954224 | 13/02/2026 | 2,04% | 48,16% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.344,800000 | 13/02/2026 | 1,14% | 48,16% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 426,420168 | 11/02/2026 | 10,41% | 48,16% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,942584 | 13/02/2026 | -1,48% | 48,15% | **** |
