| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 14,533805 | 13/02/2026 | 10,25% | 37,81% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,784892 | 13/02/2026 | 2,93% | 37,81% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,440340 | 13/02/2026 | 5,58% | 37,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,897488 | 13/02/2026 | 9,99% | 37,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,048474 | 13/02/2026 | -4,31% | 37,79% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 217,429600 | 13/02/2026 | 5,76% | 37,79% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,918829 | 13/02/2026 | 12,67% | 37,79% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,919744 | 13/02/2026 | 3,58% | 37,79% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 13/02/2026 | 2,48% | 37,78% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 195,573772 | 13/02/2026 | 9,51% | 37,78% | * |
