| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 141,352682 | 25/02/2026 | 17,10% | 65,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,610293 | 26/02/2026 | 21,85% | 65,63% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 169,460000 | 26/02/2026 | 16,45% | 65,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,555612 | 26/02/2026 | 13,76% | 65,62% | ***** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 87,475628 | 26/02/2026 | 23,39% | 65,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,077535 | 26/02/2026 | 0,43% | 65,61% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,654825 | 26/02/2026 | 3,50% | 65,60% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,350958 | 26/02/2026 | 20,39% | 65,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,285300 | 25/02/2026 | 15,20% | 65,59% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,193838 | 26/02/2026 | 3,55% | 65,57% | ***** |
