| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,760000 | 16/02/2026 | 3,74% | 52,44% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,501602 | 13/02/2026 | 1,57% | 52,43% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,465000 | 15/02/2026 | -1,16% | 52,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,748967 | 13/02/2026 | 13,46% | 52,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,553000 | 13/02/2026 | 0,47% | 52,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,631765 | 13/02/2026 | 13,84% | 52,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,500084 | 13/02/2026 | 13,81% | 52,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 235,086832 | 13/02/2026 | 0,64% | 52,41% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 120,877548 | 12/02/2026 | -9,01% | 52,40% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 302,319696 | 16/02/2026 | 6,30% | 52,39% | ***** |
