| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,461136 | 13/02/2026 | 0,48% | 51,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 145,203929 | 13/02/2026 | 9,11% | 51,72% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 193,959113 | 13/02/2026 | 1,83% | 51,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,946765 | 13/02/2026 | -0,94% | 51,72% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,569044 | 13/02/2026 | 0,69% | 51,71% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 263,150400 | 13/02/2026 | 3,61% | 51,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,470000 | 13/02/2026 | -0,37% | 51,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 359,170000 | 13/02/2026 | 3,47% | 51,69% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,128815 | 13/02/2026 | 16,99% | 51,68% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,030686 | 13/02/2026 | -3,72% | 51,68% | **** |
