| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,526382 | 18/02/2026 | 1,68% | 53,07% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.525,170000 | 17/02/2026 | -0,81% | 53,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 124,558000 | 16/02/2026 | 9,79% | 53,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,026302 | 13/02/2026 | 11,67% | 53,05% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,406700 | 18/02/2026 | 11,78% | 53,05% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 359,730000 | 18/02/2026 | 3,63% | 53,04% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 20,397638 | 16/02/2026 | 11,06% | 53,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,096611 | 13/02/2026 | 9,89% | 53,03% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,723934 | 18/02/2026 | 4,99% | 53,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,911149 | 18/02/2026 | 11,64% | 53,02% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,422203 | 18/02/2026 | -25,64% | 53,02% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 53,01% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,710106 | 18/02/2026 | 2,16% | 53,01% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,066483 | 18/02/2026 | 15,76% | 53,01% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 268,323400 | 18/02/2026 | 5,65% | 53,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 290,897341 | 18/02/2026 | 1,78% | 53,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,500000 | 18/02/2026 | 6,55% | 53,00% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,069423 | 17/02/2026 | 3,40% | 52,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,343183 | 18/02/2026 | 1,21% | 52,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 229,480000 | 18/02/2026 | 13,03% | 52,99% | ***** |
