| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 130,582112 | 12/02/2026 | -13,33% | 47,18% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,473107 | 13/02/2026 | 1,50% | 47,17% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,700000 | 13/02/2026 | -4,89% | 47,17% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,110800 | 13/02/2026 | 8,76% | 47,17% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,224800 | 13/02/2026 | 14,48% | 47,16% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 398,424736 | 13/02/2026 | 9,03% | 47,16% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 131,244478 | 13/02/2026 | 1,09% | 47,16% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,460000 | 13/02/2026 | -2,28% | 47,15% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 184,410000 | 13/02/2026 | 3,92% | 47,15% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 210,525162 | 13/02/2026 | 4,68% | 47,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 461,010000 | 13/02/2026 | 11,32% | 47,13% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,861828 | 13/02/2026 | -3,72% | 47,13% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,791814 | 12/02/2026 | -0,85% | 47,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 241,330000 | 13/02/2026 | 4,86% | 47,11% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,586049 | 13/02/2026 | 15,17% | 47,10% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,838600 | 13/02/2026 | 1,74% | 47,10% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 723,370000 | 12/02/2026 | -1,74% | 47,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,364694 | 13/02/2026 | -0,30% | 47,09% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,843506 | 13/02/2026 | 14,71% | 47,07% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,731800 | 13/02/2026 | 4,23% | 47,07% | *** |
