| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 188,779295 | 13/02/2026 | 10,07% | 31,65% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,760000 | 19/02/2026 | 4,69% | 31,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,800200 | 18/02/2026 | 4,33% | 31,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,161249 | 18/02/2026 | 1,58% | 31,64% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 138,214131 | 18/02/2026 | 2,37% | 31,64% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,435378 | 19/02/2026 | 11,14% | 31,64% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.027,350000 | 18/02/2026 | -3,79% | 31,64% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,794648 | 13/02/2026 | 13,79% | 31,63% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,942313 | 19/02/2026 | 4,53% | 31,63% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,707989 | 19/02/2026 | 2,81% | 31,63% | ***** |
