| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,379485 | 18/02/2026 | 17,21% | 30,12% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,964623 | 18/02/2026 | 1,37% | 30,12% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,647600 | 16/02/2026 | 1,89% | 30,11% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,510549 | 17/02/2026 | 8,59% | 30,11% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,428704 | 18/02/2026 | 3,80% | 30,11% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,910000 | 18/02/2026 | 13,31% | 30,10% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,587505 | 18/02/2026 | 8,00% | 30,10% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 118,559000 | 18/02/2026 | 4,69% | 30,10% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 56,415027 | 18/02/2026 | 18,62% | 30,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,595610 | 18/02/2026 | 7,28% | 30,10% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,900000 | 18/02/2026 | 4,06% | 30,09% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,880000 | 16/02/2026 | 9,89% | 30,09% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,436594 | 16/02/2026 | 9,68% | 30,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,620413 | 16/02/2026 | 3,09% | 30,09% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,035400 | 18/02/2026 | 2,99% | 30,08% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,480000 | 17/02/2026 | 0,49% | 30,08% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,397700 | 18/02/2026 | 2,60% | 30,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,668130 | 18/02/2026 | -0,37% | 30,08% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,639932 | 18/02/2026 | 17,12% | 30,07% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,776084 | 18/02/2026 | 12,99% | 30,07% | * |
