| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,364089 | 13/02/2026 | 9,27% | 41,86% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,230000 | 18/02/2026 | 5,92% | 41,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 84,858456 | 16/02/2026 | 9,86% | 41,86% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,929114 | 16/02/2026 | 4,34% | 41,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,643400 | 19/02/2026 | 9,41% | 41,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,524000 | 18/02/2026 | 6,71% | 41,84% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,806230 | 19/02/2026 | 0,49% | 41,84% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 18,510000 | 19/02/2026 | 11,91% | 41,84% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 189,849400 | 19/02/2026 | -1,96% | 41,84% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 621,288182 | 19/02/2026 | 1,82% | 41,83% | **** |
