| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,057832 | 13/02/2026 | 8,18% | 45,21% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,924626 | 13/02/2026 | 4,28% | 45,21% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,760000 | 13/02/2026 | 3,84% | 45,19% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,234236 | 10/02/2026 | 0,02% | 45,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,548643 | 13/02/2026 | 2,61% | 45,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,736117 | 13/02/2026 | 11,38% | 45,19% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 224,905161 | 13/02/2026 | 3,51% | 45,19% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,085314 | 13/02/2026 | -4,09% | 45,19% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,180000 | 13/02/2026 | 0,27% | 45,17% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 182,449048 | 12/02/2026 | 11,65% | 45,17% | ***** |
