| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,511737 | 17/02/2026 | 0,69% | 37,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 322,244589 | 17/02/2026 | -0,73% | 37,47% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,415863 | 17/02/2026 | 6,42% | 37,46% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 220,015221 | 17/02/2026 | 8,88% | 37,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 55,566707 | 17/02/2026 | 12,86% | 37,45% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 16,567388 | 17/02/2026 | 13,22% | 37,45% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,307458 | 17/02/2026 | 3,52% | 37,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,080000 | 17/02/2026 | -6,79% | 37,45% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,460000 | 17/02/2026 | 10,53% | 37,45% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,640000 | 17/02/2026 | 5,80% | 37,44% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,640000 | 17/02/2026 | 8,48% | 37,44% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 190,224928 | 17/02/2026 | 1,89% | 37,44% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 210,930000 | 17/02/2026 | 8,94% | 37,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,974970 | 17/02/2026 | -0,65% | 37,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 150,263273 | 17/02/2026 | 10,48% | 37,43% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.411,330000 | 17/02/2026 | 5,16% | 37,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,084800 | 17/02/2026 | 9,21% | 37,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.030,670000 | 17/02/2026 | 5,22% | 37,42% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,521241 | 17/02/2026 | 4,43% | 37,42% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,740000 | 17/02/2026 | -1,09% | 37,42% | *** |
