| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 365,549690 | 25/02/2026 | 5,25% | 27,99% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,354258 | 25/02/2026 | 11,59% | 27,99% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 286,665309 | 25/02/2026 | -2,27% | 27,99% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,360100 | 25/02/2026 | 13,48% | 27,99% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,360149 | 25/02/2026 | 2,21% | 27,99% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,270112 | 25/02/2026 | -20,54% | 27,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,626612 | 25/02/2026 | 2,39% | 27,98% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,834557 | 24/02/2026 | 3,69% | 27,98% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 720,290000 | 25/02/2026 | 2,91% | 27,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,044467 | 25/02/2026 | 1,43% | 27,97% | **** |
