| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 125,775503 | 12/02/2026 | 12,74% | 45,30% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,660000 | 13/02/2026 | 6,49% | 45,29% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,505737 | 13/02/2026 | 3,14% | 45,28% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,056000 | 13/02/2026 | 4,28% | 45,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,160000 | 13/02/2026 | 0,47% | 45,27% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 415,690400 | 13/02/2026 | 4,47% | 45,26% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,450000 | 13/02/2026 | 5,19% | 45,26% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,110000 | 13/02/2026 | 4,98% | 45,26% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,999410 | 13/02/2026 | 16,10% | 45,25% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 184,580000 | 13/02/2026 | -2,20% | 45,25% | ** |
