| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 146,307537 | 13/02/2026 | 9,04% | 45,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 185,693800 | 16/02/2026 | 10,16% | 45,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 202,059839 | 16/02/2026 | 3,34% | 45,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,124369 | 13/02/2026 | 1,45% | 45,04% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,666723 | 16/02/2026 | 0,25% | 45,04% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 9,618761 | 16/02/2026 | 9,52% | 45,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 178,899005 | 13/02/2026 | 11,52% | 45,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,369367 | 13/02/2026 | 6,64% | 45,03% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,630000 | 13/02/2026 | -1,14% | 45,02% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,162801 | 16/02/2026 | 2,72% | 45,02% | **** |
