| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 546,140000 | 27/02/2026 | -0,32% | 36,09% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 57,923000 | 27/02/2026 | 5,71% | 36,09% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,093140 | 25/02/2026 | 6,02% | 36,09% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,127399 | 25/02/2026 | 6,02% | 36,09% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 27,641593 | 27/02/2026 | 16,35% | 36,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,900000 | 27/02/2026 | 2,59% | 36,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,179276 | 27/02/2026 | 11,43% | 36,07% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 237,263871 | 27/02/2026 | 11,59% | 36,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,608217 | 27/02/2026 | 6,08% | 36,07% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,760000 | 27/02/2026 | 20,49% | 36,06% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,617027 | 27/02/2026 | 2,83% | 36,06% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 348,040000 | 27/02/2026 | 6,14% | 36,06% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,041084 | 27/02/2026 | -22,41% | 36,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 117,487188 | 27/02/2026 | 13,21% | 36,06% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 138,636171 | 27/02/2026 | 11,58% | 36,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,925140 | 27/02/2026 | 4,37% | 36,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 196,145701 | 27/02/2026 | 8,69% | 36,05% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 52,904257 | 27/02/2026 | 11,29% | 36,04% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,340025 | 27/02/2026 | -3,97% | 36,04% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,190000 | 27/02/2026 | 3,13% | 36,04% | **** |
