| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,952863 | 19/02/2026 | 7,35% | 26,49% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,424051 | 16/02/2026 | 2,80% | 26,48% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 115,874220 | 13/02/2026 | 7,39% | 26,47% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,777278 | 19/02/2026 | 4,76% | 26,47% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,260000 | 19/02/2026 | 3,02% | 26,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,426518 | 19/02/2026 | 3,02% | 26,46% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,160000 | 19/02/2026 | -1,08% | 26,46% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,250000 | 19/02/2026 | 1,06% | 26,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,619416 | 19/02/2026 | 8,91% | 26,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,870000 | 18/02/2026 | 1,91% | 26,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,716411 | 19/02/2026 | 0,64% | 26,46% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,780000 | 19/02/2026 | 3,77% | 26,45% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,210000 | 19/02/2026 | 10,26% | 26,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,184888 | 18/02/2026 | 9,24% | 26,45% | * |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,450000 | 19/02/2026 | 3,08% | 26,45% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,693964 | 18/02/2026 | -4,33% | 26,45% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,753859 | 18/02/2026 | 8,54% | 26,44% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 363,548831 | 18/02/2026 | 4,67% | 26,44% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,930000 | 19/02/2026 | 5,92% | 26,44% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 219,070000 | 19/02/2026 | 10,32% | 26,44% | * |
