| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,960000 | 13/02/2026 | 5,65% | 48,44% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,045271 | 13/02/2026 | 4,21% | 48,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,910050 | 13/02/2026 | 6,87% | 48,43% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 80,539415 | 13/02/2026 | 13,93% | 48,43% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 223,800000 | 12/02/2026 | 10,50% | 48,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,173775 | 13/02/2026 | 4,54% | 48,42% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,499916 | 13/02/2026 | 5,25% | 48,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 188,015833 | 12/02/2026 | 13,04% | 48,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,498061 | 13/02/2026 | 9,83% | 48,40% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,881597 | 13/02/2026 | 0,92% | 48,40% | ***** |
