| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 634,370000 | 23/02/2026 | 1,16% | 25,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,157502 | 23/02/2026 | 6,78% | 25,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,157502 | 23/02/2026 | 6,78% | 25,85% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,090000 | 20/02/2026 | 2,27% | 25,85% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 262,017481 | 23/02/2026 | -2,36% | 25,85% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,139257 | 23/02/2026 | 1,68% | 25,85% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 267,100000 | 23/02/2026 | 1,10% | 25,85% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 241,810930 | 23/02/2026 | 5,75% | 25,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 130,702648 | 23/02/2026 | 3,43% | 25,84% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,223470 | 19/02/2026 | 3,46% | 25,84% | ** |
