| INTERMONEY VARIABLE EURO, FI I | RV EURO | 239,172951 | 13/02/2026 | 3,60% | 48,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,777748 | 13/02/2026 | 9,32% | 48,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,656888 | 13/02/2026 | 6,52% | 48,49% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 174,700000 | 13/02/2026 | 5,23% | 48,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,556904 | 13/02/2026 | -1,60% | 48,49% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,796500 | 13/02/2026 | 10,36% | 48,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,865959 | 13/02/2026 | 7,28% | 48,48% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,102765 | 13/02/2026 | 9,83% | 48,48% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,343900 | 13/02/2026 | 2,75% | 48,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 198,180461 | 12/02/2026 | 5,23% | 48,48% | **** |
