| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,836600 | 18/02/2026 | 9,91% | 40,94% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,597891 | 17/02/2026 | 2,58% | 40,94% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 136,674631 | 18/02/2026 | 8,94% | 40,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 383,819300 | 18/02/2026 | 0,65% | 40,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 555,204728 | 18/02/2026 | -5,83% | 40,93% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,652596 | 18/02/2026 | 0,30% | 40,93% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,637315 | 18/02/2026 | -24,00% | 40,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 18,877500 | 13/02/2026 | 11,44% | 40,92% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,460225 | 18/02/2026 | 5,75% | 40,92% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,196405 | 18/02/2026 | 6,44% | 40,92% | ** |
