| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 118,681504 | 13/02/2026 | 10,62% | 35,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 343,764000 | 13/02/2026 | 0,34% | 35,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,410000 | 13/02/2026 | 1,36% | 35,73% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,357226 | 12/02/2026 | 1,98% | 35,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 18,251560 | 13/02/2026 | 7,55% | 35,72% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,179059 | 13/02/2026 | 10,16% | 35,72% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,120000 | 13/02/2026 | -3,17% | 35,72% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 233,650000 | 13/02/2026 | -0,91% | 35,72% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.035,089614 | 13/02/2026 | · | 35,72% | ***** |
| DWS TOP EUROPE IC | RVI EUROPA | 273,600000 | 13/02/2026 | 3,00% | 35,71% | *** |
