| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,483000 | 18/02/2026 | 1,46% | 62,09% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 204,497500 | 17/02/2026 | 5,27% | 62,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 373,816309 | 18/02/2026 | 4,08% | 62,07% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,940061 | 13/02/2026 | 10,89% | 62,07% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 337,952086 | 18/02/2026 | -2,56% | 62,07% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,961000 | 18/02/2026 | 1,50% | 62,06% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 449,738000 | 18/02/2026 | -2,54% | 62,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,263824 | 18/02/2026 | -2,03% | 62,04% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,640000 | 18/02/2026 | 10,13% | 62,03% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,282398 | 18/02/2026 | 3,05% | 62,02% | ***** |
