| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,520606 | 12/02/2026 | 3,83% | 35,69% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 159,463530 | 12/02/2026 | 1,93% | 35,69% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,258634 | 13/02/2026 | 4,71% | 35,69% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,193391 | 13/02/2026 | 14,15% | 35,69% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 181,943743 | 12/02/2026 | 10,68% | 35,69% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 13/02/2026 | 3,72% | 35,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,039919 | 12/02/2026 | 2,49% | 35,68% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,968471 | 13/02/2026 | 4,00% | 35,68% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 140,370000 | 13/02/2026 | 4,97% | 35,68% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 210,270000 | 13/02/2026 | 8,60% | 35,67% | ** |
