| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 70,832979 | 19/02/2026 | 14,17% | 42,16% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 429,070000 | 19/02/2026 | 4,39% | 42,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,370000 | 19/02/2026 | -2,68% | 42,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 358,060000 | 19/02/2026 | -1,81% | 42,15% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 27,465857 | 13/02/2026 | 10,03% | 42,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,302141 | 13/02/2026 | 10,17% | 42,15% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 112,244771 | 19/02/2026 | 1,18% | 42,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 407,994298 | 19/02/2026 | 5,32% | 42,14% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,086600 | 19/02/2026 | 12,01% | 42,14% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,300000 | 19/02/2026 | 9,78% | 42,14% | **** |
