| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,211725 | 16/02/2026 | 2,68% | 53,92% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 188,703423 | 13/02/2026 | -6,20% | 53,92% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.990,920000 | 13/02/2026 | -1,86% | 53,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,570000 | 16/02/2026 | 5,94% | 53,92% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,477857 | 16/02/2026 | -6,40% | 53,92% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,620000 | 16/02/2026 | -1,13% | 53,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,640000 | 13/02/2026 | 0,94% | 53,91% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,835272 | 13/02/2026 | -1,77% | 53,91% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,490000 | 16/02/2026 | -7,03% | 53,91% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 552,500000 | 13/02/2026 | -1,56% | 53,90% | **** |
