| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 132,747995 | 18/02/2026 | -2,68% | 53,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,970066 | 17/02/2026 | 12,44% | 53,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,350800 | 18/02/2026 | 5,52% | 53,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,188687 | 18/02/2026 | 12,17% | 53,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,000000 | 18/02/2026 | -3,33% | 53,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,586578 | 18/02/2026 | 8,63% | 53,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,346171 | 18/02/2026 | 1,28% | 53,73% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,630000 | 18/02/2026 | 6,26% | 53,73% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,600000 | 18/02/2026 | 0,73% | 53,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,953529 | 18/02/2026 | 1,88% | 53,72% | **** |
