| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,531656 | 20/02/2026 | -4,27% | 25,18% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 29,249596 | 20/02/2026 | 5,19% | 25,18% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 28,124416 | 20/02/2026 | 5,19% | 25,18% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,660000 | 20/02/2026 | 2,55% | 25,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 140,310000 | 20/02/2026 | 6,93% | 25,18% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,770000 | 20/02/2026 | 3,99% | 25,18% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,701453 | 20/02/2026 | 4,27% | 25,18% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,550000 | 19/02/2026 | 1,71% | 25,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 135,073100 | 20/02/2026 | 1,75% | 25,18% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,574743 | 20/02/2026 | 2,18% | 25,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,472168 | 20/02/2026 | -4,28% | 25,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,557287 | 20/02/2026 | 6,97% | 25,17% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 167,758020 | 20/02/2026 | 2,13% | 25,17% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 176,030000 | 19/02/2026 | -3,79% | 25,17% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,020000 | 20/02/2026 | 18,74% | 25,16% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,600000 | 20/02/2026 | 2,80% | 25,16% | ***** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 307,810000 | 20/02/2026 | -1,74% | 25,16% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,495676 | 20/02/2026 | 6,12% | 25,16% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,182884 | 20/02/2026 | 2,44% | 25,16% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,585962 | 20/02/2026 | 1,30% | 25,16% | ***** |
