| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,958354 | 13/02/2026 | 8,81% | 32,80% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,319930 | 11/02/2026 | 1,51% | 32,80% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,011240 | 12/02/2026 | 1,53% | 32,80% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,552858 | 13/02/2026 | 2,40% | 32,79% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,820000 | 13/02/2026 | 4,86% | 32,79% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,050600 | 13/02/2026 | 6,84% | 32,79% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 174,070000 | 13/02/2026 | 9,89% | 32,79% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,591781 | 12/02/2026 | 4,80% | 32,79% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,500422 | 13/02/2026 | 2,46% | 32,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 65,860364 | 13/02/2026 | 9,35% | 32,78% | ** |
