| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,779000 | 16/02/2026 | 5,45% | 38,77% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 390,163644 | 16/02/2026 | 9,01% | 38,76% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,150000 | 16/02/2026 | 6,65% | 38,75% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 326,990000 | 16/02/2026 | 5,81% | 38,75% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.599,470000 | 13/02/2026 | 7,27% | 38,75% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,680000 | 16/02/2026 | 2,78% | 38,74% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,710000 | 16/02/2026 | -2,15% | 38,74% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,950000 | 16/02/2026 | -2,13% | 38,74% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 184,050827 | 16/02/2026 | 4,27% | 38,74% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 151,601753 | 13/02/2026 | 8,84% | 38,73% | ** |
