| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,384674 | 13/02/2026 | 8,75% | 38,82% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 148,960000 | 16/02/2026 | 3,32% | 38,81% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,968471 | 13/02/2026 | -3,63% | 38,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 449,640000 | 13/02/2026 | 2,77% | 38,80% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,235328 | 16/02/2026 | 0,84% | 38,80% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 127,720000 | 13/02/2026 | 11,70% | 38,80% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,131506 | 16/02/2026 | 15,83% | 38,79% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 13/02/2026 | 4,71% | 38,79% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 20,400000 | 16/02/2026 | 9,67% | 38,79% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.043,440000 | 13/02/2026 | 0,69% | 38,79% | ***** |
