| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,655793 | 10/02/2026 | 8,84% | -12,93% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 101,970910 | 10/02/2026 | 8,84% | 48,11% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,108963 | 10/02/2026 | 8,84% | 59,01% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 63,483174 | 10/02/2026 | 8,84% | 46,08% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,474802 | 10/02/2026 | 8,83% | 28,86% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,977343 | 10/02/2026 | 8,83% | 25,83% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,325336 | 10/02/2026 | 8,83% | 28,72% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 93,111430 | 10/02/2026 | 8,83% | 51,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 196,570000 | 10/02/2026 | 8,82% | 30,65% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 194,422009 | 09/02/2026 | 8,82% | 35,95% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,661800 | 10/02/2026 | 8,82% | 114,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,910000 | 10/02/2026 | 8,82% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 98,183958 | 10/02/2026 | 8,82% | 49,30% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,181100 | 10/02/2026 | 8,82% | 49,67% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 101,708845 | 10/02/2026 | 8,82% | 47,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 463,683286 | 10/02/2026 | 8,82% | 17,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 413,457289 | 10/02/2026 | 8,82% | 14,45% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,862839 | 10/02/2026 | 8,82% | 1,84% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 21,338490 | 10/02/2026 | 8,82% | 54,13% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,657158 | 09/02/2026 | 8,82% | · | ND |
