| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 210,594126 | 26/02/2026 | 9,71% | 53,46% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 880,020000 | 26/02/2026 | 17,24% | 53,44% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 190,440000 | 26/02/2026 | 7,32% | 53,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,468766 | 26/02/2026 | 15,78% | 53,44% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,700000 | 26/02/2026 | 8,85% | 53,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 156,829912 | 26/02/2026 | 14,29% | 53,43% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 182,250000 | 26/02/2026 | 14,00% | 53,42% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 123,971554 | 26/02/2026 | 5,61% | 53,42% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,710000 | 26/02/2026 | 3,03% | 53,41% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 302,320000 | 26/02/2026 | -2,24% | 53,40% | *** |
