| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,879400 | 13/02/2026 | -0,95% | 44,89% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 56,355968 | 16/02/2026 | 12,27% | 44,88% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,760749 | 13/02/2026 | 14,89% | 44,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,400000 | 16/02/2026 | 2,87% | 44,87% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.194,390553 | 16/02/2026 | 6,25% | 44,87% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,609004 | 13/02/2026 | -1,22% | 44,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,378743 | 16/02/2026 | 9,99% | 44,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 58,518070 | 16/02/2026 | 10,05% | 44,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 139,975000 | 16/02/2026 | 12,48% | 44,86% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 275,310000 | 12/02/2026 | 7,35% | 44,86% | ** |
