| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 84,885952 | 19/02/2026 | 6,80% | 44,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,746618 | 19/02/2026 | 0,81% | 44,59% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,100000 | 13/02/2026 | 11,60% | 44,59% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 618,300000 | 18/02/2026 | 5,78% | 44,59% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,908959 | 19/02/2026 | 11,39% | 44,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 108,650000 | 19/02/2026 | 5,28% | 44,58% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,044611 | 19/02/2026 | 0,30% | 44,58% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 17,348829 | 12/02/2026 | 11,51% | 44,57% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 176,159278 | 19/02/2026 | 13,57% | 44,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,490000 | 18/02/2026 | 3,69% | 44,56% | ***** |
