| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 142,972602 | 13/02/2026 | 2,11% | 35,92% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,830000 | 16/02/2026 | 2,19% | 35,92% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,820000 | 16/02/2026 | 3,35% | 35,92% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,991893 | 16/02/2026 | 4,88% | 35,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,886957 | 16/02/2026 | 12,18% | 35,91% | * |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,870941 | 16/02/2026 | 2,21% | 35,90% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 40,768842 | 13/02/2026 | 9,87% | 35,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,122311 | 16/02/2026 | 9,72% | 35,90% | ** |
