| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,253041 | 25/02/2026 | 1,16% | 66,10% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,070944 | 25/02/2026 | 1,97% | 66,08% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 211,811062 | 25/02/2026 | 11,62% | 66,08% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 298,480000 | 24/02/2026 | 15,78% | 66,06% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,457230 | 25/02/2026 | 24,00% | 66,04% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 354,300000 | 25/02/2026 | 1,36% | 66,03% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 177,201325 | 24/02/2026 | 13,08% | 66,02% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,723987 | 25/02/2026 | 0,01% | 66,01% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,269773 | 25/02/2026 | 1,13% | 66,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,034054 | 24/02/2026 | 14,13% | 65,99% | ** |
