| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,340000 | 19/02/2026 | 10,80% | 33,67% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,502765 | 19/02/2026 | 10,79% | 13,65% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,862000 | 19/02/2026 | 10,79% | 31,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,891092 | 19/02/2026 | 10,79% | 41,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 29,749511 | 19/02/2026 | 10,79% | 52,17% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 169,564426 | 19/02/2026 | 10,79% | -12,20% | ** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 58,010125 | 19/02/2026 | 10,79% | 63,81% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,950000 | 19/02/2026 | 10,78% | 17,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,700954 | 19/02/2026 | 10,78% | 41,96% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,290000 | 18/02/2026 | 10,78% | 26,18% | ** |
