| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 39,729753 | 20/02/2026 | 17,17% | 65,48% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 75,690000 | 19/02/2026 | 15,14% | 65,48% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,260000 | 20/02/2026 | 2,46% | 65,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.250,940000 | 20/02/2026 | 2,54% | 65,45% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,008328 | 20/02/2026 | 8,80% | 65,45% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,370000 | 20/02/2026 | 7,16% | 65,43% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,340000 | 20/02/2026 | 15,65% | 65,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 942,160000 | 19/02/2026 | -3,29% | 65,41% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 48,468939 | 20/02/2026 | 12,03% | 65,41% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,495198 | 20/02/2026 | 10,08% | 65,41% | ***** |
