| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 257,270000 | 13/02/2026 | -3,87% | 49,92% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,836600 | 13/02/2026 | -1,19% | 49,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 197,582586 | 12/02/2026 | 0,17% | 49,92% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 284,718908 | 13/02/2026 | -3,51% | 49,92% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 194,747935 | 13/02/2026 | -1,84% | 49,91% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 299,050000 | 12/02/2026 | 3,91% | 49,91% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 353,490900 | 13/02/2026 | 6,70% | 49,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,500000 | 13/02/2026 | 15,84% | 49,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,840000 | 13/02/2026 | 11,24% | 49,90% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 184,820000 | 12/02/2026 | 13,63% | 49,89% | ** |
