| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,070000 | 19/02/2026 | 9,62% | 29,60% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,746192 | 19/02/2026 | 11,45% | 29,60% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,874000 | 19/02/2026 | 1,58% | 29,60% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,166341 | 19/02/2026 | -19,33% | 29,60% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 42,042744 | 18/02/2026 | 2,86% | 29,59% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,382195 | 17/02/2026 | 2,57% | 29,59% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 143,393176 | 19/02/2026 | -0,67% | 29,59% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,382900 | 18/02/2026 | 4,64% | 29,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.231.478,388497 | 19/02/2026 | 7,60% | 29,59% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,282048 | 19/02/2026 | 3,81% | 29,58% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,860000 | 19/02/2026 | 1,76% | 29,58% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 182,489577 | 19/02/2026 | 4,71% | 29,58% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,414600 | 19/02/2026 | 2,31% | 29,58% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,804755 | 13/02/2026 | 9,19% | 29,57% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 160,402838 | 19/02/2026 | 1,88% | 29,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,541479 | 19/02/2026 | 3,37% | 29,57% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 218,630000 | 19/02/2026 | 4,81% | 29,57% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 110,325080 | 12/02/2026 | 11,80% | 29,57% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.861,920000 | 18/02/2026 | 3,80% | 29,57% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 168,840000 | 19/02/2026 | 2,84% | 29,56% | **** |
