| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,410500 | 13/02/2026 | 10,70% | 29,25% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,094753 | 16/02/2026 | 10,70% | 4,36% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 399,700000 | 11/02/2026 | 10,70% | 46,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 168,368368 | 16/02/2026 | 10,70% | 47,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,252908 | 13/02/2026 | 10,70% | 40,10% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,380000 | 16/02/2026 | 10,70% | 34,00% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.710,544046 | 12/02/2026 | 10,69% | 49,73% | *** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,891830 | 16/02/2026 | 10,69% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,611047 | 16/02/2026 | 10,69% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,333615 | 16/02/2026 | 10,69% | 104,50% | **** |
