| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,459688 | 18/02/2026 | 7,65% | 27,08% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,469000 | 18/02/2026 | 3,33% | 27,08% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 168,571320 | 16/02/2026 | -3,16% | 27,08% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,670000 | 18/02/2026 | 3,59% | 27,08% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 123,211100 | 18/02/2026 | 6,17% | 27,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,098776 | 18/02/2026 | 4,84% | 27,07% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,143512 | 18/02/2026 | 1,59% | 27,07% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,680000 | 18/02/2026 | 2,15% | 27,07% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 238,530000 | 18/02/2026 | 11,91% | 27,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 202,027619 | 18/02/2026 | 3,23% | 27,07% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 336,554800 | 18/02/2026 | 5,81% | 27,06% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,890000 | 18/02/2026 | 1,96% | 27,06% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,365958 | 18/02/2026 | 3,21% | 27,06% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,510000 | 17/02/2026 | 1,12% | 27,06% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,293443 | 18/02/2026 | 0,28% | 27,06% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 22,770000 | 18/02/2026 | 3,88% | 27,06% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,262134 | 17/02/2026 | 1,43% | 27,06% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 17/02/2026 | 1,67% | 27,05% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 27,05% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 46,211330 | 18/02/2026 | 11,66% | 27,05% | * |
