| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,532541 | 13/02/2026 | -11,46% | 44,31% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 184,934627 | 16/02/2026 | 12,53% | 44,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 131,700000 | 17/02/2026 | 10,66% | 44,30% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 22,150000 | 17/02/2026 | 10,31% | 44,30% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 140,074230 | 13/02/2026 | 10,83% | 44,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 150,999869 | 13/02/2026 | 12,65% | 44,30% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 82,268223 | 17/02/2026 | 3,87% | 44,29% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,887536 | 17/02/2026 | -2,05% | 44,28% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,951970 | 17/02/2026 | -1,62% | 44,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,528975 | 16/02/2026 | 4,32% | 44,27% | *** |
