| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,288000 | 13/02/2026 | 3,68% | 45,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 54,265975 | 13/02/2026 | 8,71% | 45,38% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 667,940000 | 13/02/2026 | 7,96% | 45,38% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 178,250000 | 12/02/2026 | 7,22% | 45,37% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 165,320000 | 13/02/2026 | -0,70% | 45,36% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 58,846737 | 13/02/2026 | 11,40% | 45,36% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,470000 | 13/02/2026 | 5,00% | 45,36% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,044175 | 13/02/2026 | 13,56% | 45,36% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,160000 | 13/02/2026 | 11,42% | 45,36% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,244000 | 13/02/2026 | 4,76% | 45,35% | *** |
