| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.825,283257 | 13/02/2026 | 3,83% | 55,94% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,830000 | 13/02/2026 | 6,54% | 55,93% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,809981 | 13/02/2026 | 6,82% | 55,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,240000 | 13/02/2026 | -0,15% | 55,91% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 95,309079 | 12/02/2026 | 1,67% | 55,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,021076 | 13/02/2026 | 10,03% | 55,90% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 233,230000 | 13/02/2026 | 11,27% | 55,86% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.586,699840 | 13/02/2026 | -0,82% | 55,84% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.145,287976 | 13/02/2026 | 3,68% | 55,84% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 55,82% | ***** |
