| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,161524 | 13/02/2026 | 1,18% | 55,44% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,092733 | 13/02/2026 | -2,81% | 55,43% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,523015 | 13/02/2026 | 1,23% | 55,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,100000 | 13/02/2026 | 11,65% | 55,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,120722 | 13/02/2026 | 13,96% | 55,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 131,773561 | 13/02/2026 | 9,50% | 55,40% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,672500 | 13/02/2026 | 4,98% | 55,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,680000 | 13/02/2026 | -4,44% | 55,38% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 331,348000 | 12/02/2026 | -1,04% | 55,38% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,080114 | 12/02/2026 | -1,25% | 55,37% | **** |
