| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,381827 | 13/02/2026 | 13,44% | 55,31% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,060000 | 13/02/2026 | -5,89% | 55,30% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,200000 | 13/02/2026 | 2,13% | 55,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,276600 | 13/02/2026 | 12,28% | 55,29% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,978924 | 13/02/2026 | 16,10% | 55,28% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,853482 | 13/02/2026 | -2,81% | 55,28% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,903052 | 13/02/2026 | 12,96% | 55,26% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 245,980000 | 13/02/2026 | -2,97% | 55,26% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 337,760000 | 12/02/2026 | 11,93% | 55,26% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,704400 | 12/02/2026 | -0,44% | 55,25% | **** |
