| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 592,606602 | 18/02/2026 | 8,25% | 33,24% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,370799 | 19/02/2026 | 2,34% | 33,24% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,466300 | 17/02/2026 | 3,05% | 33,22% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,795712 | 19/02/2026 | -1,37% | 33,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 150,490000 | 18/02/2026 | 4,56% | 33,22% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,875486 | 19/02/2026 | 16,34% | 33,21% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,580000 | 19/02/2026 | 3,85% | 33,21% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,364614 | 19/02/2026 | 6,46% | 33,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,542000 | 19/02/2026 | 3,66% | 33,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,232111 | 19/02/2026 | 9,79% | 33,20% | * |
