| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 424,773571 | 27/02/2026 | -3,01% | 60,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,608700 | 27/02/2026 | 19,87% | 60,32% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 282,300000 | 26/02/2026 | 7,38% | 60,32% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 126,612500 | 27/02/2026 | 14,59% | 60,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.334,200000 | 27/02/2026 | 8,77% | 60,31% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 223,789278 | 26/02/2026 | 7,92% | 60,31% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 82,576281 | 27/02/2026 | 14,28% | 60,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,813215 | 27/02/2026 | 14,60% | 60,30% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 11,073000 | 27/02/2026 | 13,29% | 60,29% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 164,760695 | 27/02/2026 | 16,85% | 60,28% | *** |
