| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,291408 | 20/02/2026 | -0,14% | 33,46% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,099450 | 20/02/2026 | 3,07% | 33,45% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 109,160000 | 19/02/2026 | 11,86% | 33,43% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,750000 | 19/02/2026 | -4,49% | 33,43% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 136,100450 | 19/02/2026 | 9,96% | 33,43% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 167,421003 | 20/02/2026 | 0,32% | 33,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 341,990000 | 20/02/2026 | 8,14% | 33,43% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,750000 | 20/02/2026 | 20,40% | 33,42% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,729686 | 19/02/2026 | 4,51% | 33,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,500722 | 20/02/2026 | 12,50% | 33,42% | * |
