| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 340,246164 | 13/02/2026 | -6,57% | 47,97% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,220000 | 13/02/2026 | 3,57% | 47,97% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 177,333955 | 13/02/2026 | 9,89% | 47,97% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 161,907192 | 12/02/2026 | -0,04% | 47,96% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.257,590000 | 13/02/2026 | -2,91% | 47,95% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 40,850000 | 13/02/2026 | 13,76% | 47,95% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 213,010000 | 13/02/2026 | 8,29% | 47,94% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 508,489725 | 12/02/2026 | 9,41% | 47,93% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,400000 | 12/02/2026 | 3,09% | 47,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.938,964761 | 13/02/2026 | 8,61% | 47,93% | ***** |
