| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 134,270000 | 13/02/2026 | -2,43% | 33,48% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,889832 | 11/02/2026 | 9,26% | 33,48% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,299105 | 13/02/2026 | 6,13% | 33,48% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,601248 | 13/02/2026 | 8,24% | 33,47% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 899,448604 | 13/02/2026 | 3,49% | 33,47% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 63,119436 | 13/02/2026 | 2,34% | 33,47% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 196,294048 | 13/02/2026 | -3,88% | 33,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,040000 | 13/02/2026 | 1,73% | 33,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,540718 | 13/02/2026 | 0,50% | 33,46% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,290000 | 13/02/2026 | 16,53% | 33,46% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.737,093239 | 13/02/2026 | 10,24% | 33,45% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,144158 | 13/02/2026 | 0,69% | 33,45% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,065756 | 13/02/2026 | 14,94% | 33,45% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,060000 | 13/02/2026 | -0,19% | 33,45% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,884201 | 12/02/2026 | 4,34% | 33,45% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,674415 | 12/02/2026 | 1,28% | 33,44% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 147,330000 | 13/02/2026 | 2,41% | 33,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,395296 | 13/02/2026 | -0,02% | 33,44% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,426817 | 12/02/2026 | 2,86% | 33,44% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,690000 | 13/02/2026 | -3,95% | 33,44% | ** |
