| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,953370 | 12/02/2026 | 2,05% | 45,97% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 172,702748 | 13/02/2026 | 13,47% | 45,95% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 270,912662 | 13/02/2026 | 12,32% | 45,95% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,270118 | 12/02/2026 | 5,19% | 45,94% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,480240 | 12/02/2026 | -4,95% | 45,93% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,539500 | 12/02/2026 | 4,42% | 45,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,906500 | 13/02/2026 | 11,47% | 45,92% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 160,470000 | 13/02/2026 | 9,38% | 45,92% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,330000 | 13/02/2026 | 18,10% | 45,92% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 797,403473 | 13/02/2026 | -3,38% | 45,91% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,900000 | 13/02/2026 | 10,83% | 45,90% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,194065 | 13/02/2026 | -25,84% | 45,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 195,210000 | 13/02/2026 | 10,43% | 45,89% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,392300 | 13/02/2026 | -2,86% | 45,89% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 468,571910 | 13/02/2026 | -2,12% | 45,88% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 123,252484 | 12/02/2026 | 11,25% | 45,87% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,370427 | 13/02/2026 | 15,94% | 45,87% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,751981 | 13/02/2026 | -0,60% | 45,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 26,319413 | 13/02/2026 | 6,82% | 45,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,296071 | 13/02/2026 | 5,89% | 45,86% | ***** |
