| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,613300 | 13/02/2026 | 1,87% | 34,03% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.705,627370 | 16/02/2026 | 4,95% | 34,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,549486 | 13/02/2026 | 1,65% | 34,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,363514 | 13/02/2026 | -7,48% | 34,03% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532940 | 16/02/2026 | 7,47% | 34,03% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,121902 | 13/02/2026 | 5,55% | 34,02% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 248,790000 | 16/02/2026 | 4,48% | 34,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 61,475917 | 16/02/2026 | 10,60% | 34,01% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 615,360069 | 16/02/2026 | 7,48% | 34,01% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,354475 | 16/02/2026 | 4,84% | 34,00% | *** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,090000 | 13/02/2026 | 5,58% | 34,00% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,240000 | 13/02/2026 | -2,81% | 34,00% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,572754 | 16/02/2026 | -1,81% | 34,00% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 17,380000 | 16/02/2026 | 10,70% | 34,00% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 101,600000 | 16/02/2026 | 10,71% | 34,00% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 329,520000 | 13/02/2026 | 2,53% | 33,99% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,271200 | 16/02/2026 | -0,70% | 33,99% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,597851 | 13/02/2026 | 2,14% | 33,99% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 10,532284 | 13/02/2026 | 12,04% | 33,99% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,550000 | 16/02/2026 | 15,93% | 33,98% | ** |
