| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 386,550000 | 24/02/2026 | 6,90% | 31,04% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,940000 | 24/02/2026 | 3,25% | 31,04% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,045700 | 24/02/2026 | 5,04% | 31,03% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,186233 | 24/02/2026 | 1,56% | 31,03% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 444,068948 | 24/02/2026 | 5,43% | 31,03% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,022332 | 24/02/2026 | 3,87% | 31,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,516338 | 24/02/2026 | 6,72% | 31,03% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 18,544621 | 24/02/2026 | 11,63% | 31,03% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 25,821517 | 24/02/2026 | 13,89% | 31,03% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,140000 | 24/02/2026 | 1,17% | 31,02% | * |
