| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 214,197217 | 25/02/2026 | 4,68% | 27,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,721827 | 25/02/2026 | 1,55% | 27,75% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 141,170000 | 25/02/2026 | 1,88% | 27,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 24,270000 | 25/02/2026 | -4,79% | 27,74% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 184,939749 | 25/02/2026 | 6,62% | 27,74% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.209,331748 | 24/02/2026 | 5,99% | 27,74% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,290563 | 25/02/2026 | 8,61% | 27,74% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,076375 | 25/02/2026 | 7,93% | 27,74% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 60,954900 | 25/02/2026 | 3,95% | 27,74% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,935506 | 25/02/2026 | 3,17% | 27,73% | ** |
