| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,979262 | 13/02/2026 | 10,45% | 72,64% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,644748 | 13/02/2026 | 10,44% | 72,63% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 220,200000 | 17/02/2026 | 15,51% | 72,60% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,880000 | 17/02/2026 | 0,05% | 72,58% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,950000 | 16/02/2026 | 8,18% | 72,56% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,970400 | 16/02/2026 | -0,45% | 72,55% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,793844 | 17/02/2026 | 7,54% | 72,53% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,840000 | 17/02/2026 | 8,18% | 72,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 227,718586 | 17/02/2026 | -5,48% | 72,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,649605 | 17/02/2026 | -0,37% | 72,42% | ***** |
