| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 633,016801 | 16/02/2026 | 9,12% | 32,90% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.379,810000 | 12/02/2026 | 3,09% | 32,90% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 75,161535 | 16/02/2026 | 8,30% | 32,90% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 138,650358 | 16/02/2026 | 10,29% | 32,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,958667 | 16/02/2026 | 4,51% | 32,89% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,950000 | 16/02/2026 | 0,74% | 32,89% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 135,110000 | 13/02/2026 | 8,79% | 32,89% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,170000 | 16/02/2026 | 2,09% | 32,88% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,273724 | 16/02/2026 | 1,94% | 32,88% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 208,379700 | 13/02/2026 | 9,35% | 32,88% | *** |
