| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 209,975179 | 18/02/2026 | 8,69% | 41,34% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,244383 | 18/02/2026 | 5,94% | 41,33% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,086000 | 18/02/2026 | 7,21% | 41,32% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,699273 | 17/02/2026 | -0,98% | 41,31% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,300000 | 18/02/2026 | 2,75% | 41,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 142,490502 | 18/02/2026 | 4,53% | 41,31% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,370000 | 18/02/2026 | 3,08% | 41,31% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,954833 | 18/02/2026 | -2,49% | 41,31% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 203,317856 | 18/02/2026 | 1,31% | 41,31% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 28,740000 | 18/02/2026 | 4,09% | 41,30% | **** |
