| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | ENERGÍA | 171,681148 | 13/02/2026 | 20,43% | 44,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,330000 | 13/02/2026 | 6,61% | 44,62% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 223,970000 | 12/02/2026 | 3,76% | 44,62% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 121,653327 | 13/02/2026 | 3,64% | 44,62% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,712190 | 13/02/2026 | -0,23% | 44,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,616380 | 13/02/2026 | 10,02% | 44,61% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 66,680000 | 16/02/2026 | 2,52% | 44,61% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,455404 | 13/02/2026 | 18,30% | 44,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,880000 | 16/02/2026 | 2,40% | 44,60% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 166,350000 | 13/02/2026 | 2,91% | 44,60% | *** |
