| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 288,170000 | 17/02/2026 | 7,54% | 35,57% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 644,370000 | 17/02/2026 | 5,77% | 35,57% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,153983 | 17/02/2026 | 14,93% | 35,57% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,666300 | 15/02/2026 | 1,78% | 35,56% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,577900 | 17/02/2026 | 4,07% | 35,56% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,806400 | 17/02/2026 | 2,98% | 35,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,121889 | 16/02/2026 | 2,96% | 35,55% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 180,861445 | 17/02/2026 | 9,40% | 35,55% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,820058 | 17/02/2026 | 1,93% | 35,53% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,980000 | 17/02/2026 | -4,52% | 35,53% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 155,954300 | 17/02/2026 | 3,15% | 35,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.740,994419 | 17/02/2026 | 10,49% | 35,51% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 85,934000 | 17/02/2026 | 4,44% | 35,51% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,280897 | 13/02/2026 | -1,52% | 35,50% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,394000 | 17/02/2026 | 0,61% | 35,50% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,689300 | 17/02/2026 | 4,38% | 35,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,635041 | 17/02/2026 | 1,95% | 35,50% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,384152 | 13/02/2026 | 1,89% | 35,50% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 32,683917 | 17/02/2026 | 17,86% | 35,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 149,856249 | 17/02/2026 | 10,17% | 35,49% | * |
