| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,122184 | 17/02/2026 | 12,19% | 39,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,689159 | 17/02/2026 | -0,05% | 39,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 58,780000 | 17/02/2026 | -2,89% | 39,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,334822 | 17/02/2026 | 1,26% | 39,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,140000 | 16/02/2026 | 8,13% | 39,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,145950 | 17/02/2026 | 11,53% | 39,61% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,460000 | 16/02/2026 | 4,23% | 39,60% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,238965 | 17/02/2026 | 10,60% | 39,60% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 199,840000 | 17/02/2026 | 8,22% | 39,60% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 30,606629 | 17/02/2026 | 4,54% | 39,60% | **** |
