| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,821300 | 12/02/2026 | -1,44% | 22,94% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,810000 | 11/02/2026 | 0,77% | 22,93% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,940245 | 11/02/2026 | 3,07% | 22,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 586,168067 | 11/02/2026 | 8,03% | 22,93% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,332154 | 12/02/2026 | -6,11% | 22,93% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,108641 | 12/02/2026 | 7,79% | 22,92% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,220000 | 12/02/2026 | 2,65% | 22,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,340576 | 12/02/2026 | 2,99% | 22,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,624558 | 12/02/2026 | 8,64% | 22,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 349,600735 | 12/02/2026 | -5,93% | 22,90% | *** |
