| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 125,323723 | 13/02/2026 | 11,21% | 41,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 26,168705 | 16/02/2026 | 5,96% | 41,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 95,425559 | 16/02/2026 | 5,96% | 41,14% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,043979 | 18/02/2026 | 6,61% | 41,14% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,196500 | 18/02/2026 | 5,53% | 41,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,160000 | 18/02/2026 | 3,38% | 41,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,700051 | 13/02/2026 | 10,39% | 41,13% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 149,297877 | 18/02/2026 | 6,74% | 41,13% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 129,058675 | 18/02/2026 | 10,27% | 41,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,400000 | 18/02/2026 | 5,26% | 41,12% | *** |
