| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 21,885011 | 13/02/2026 | 12,06% | 44,93% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 236,587422 | 13/02/2026 | 4,50% | 44,93% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,094588 | 13/02/2026 | 13,73% | 44,92% | * |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.319,617265 | 13/02/2026 | 0,86% | 44,92% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,139200 | 13/02/2026 | 4,34% | 44,92% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,263800 | 13/02/2026 | 4,33% | 44,92% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,860000 | 12/02/2026 | 9,22% | 44,92% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 277,470000 | 13/02/2026 | 6,40% | 44,92% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 145,086149 | 12/02/2026 | 11,88% | 44,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,612038 | 13/02/2026 | 9,93% | 44,92% | *** |
