| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,695257 | 16/02/2026 | 6,13% | 39,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,654000 | 16/02/2026 | 10,28% | 39,79% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 137,476746 | 17/02/2026 | 10,93% | 39,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,895000 | 16/02/2026 | 10,24% | 39,78% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,220000 | 17/02/2026 | 6,49% | 39,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,087265 | 17/02/2026 | 9,67% | 39,77% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,868859 | 17/02/2026 | 5,58% | 39,77% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,813124 | 17/02/2026 | 4,55% | 39,77% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 238,910400 | 16/02/2026 | 10,59% | 39,77% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,545747 | 17/02/2026 | 5,44% | 39,76% | *** |
