| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,254524 | 17/02/2026 | 8,76% | 39,60% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,780000 | 17/02/2026 | 4,50% | 39,59% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 75,427025 | 17/02/2026 | 3,20% | 39,59% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 17/02/2026 | 2,78% | 39,59% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 451,820000 | 16/02/2026 | 5,90% | 39,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,550978 | 16/02/2026 | 5,16% | 39,59% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,928343 | 13/02/2026 | 9,55% | 39,59% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,110000 | 17/02/2026 | 0,74% | 39,59% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 128,628492 | 13/02/2026 | 10,83% | 39,59% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 141,590000 | 16/02/2026 | 6,70% | 39,58% | *** |
