| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.733,131007 | 13/02/2026 | 9,03% | 45,02% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,01% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 181,057157 | 13/02/2026 | -0,95% | 45,00% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 257,773092 | 16/02/2026 | -8,38% | 45,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,640533 | 13/02/2026 | 5,42% | 44,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,715513 | 12/02/2026 | 2,64% | 44,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 20,500000 | 13/02/2026 | 9,98% | 44,98% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,430113 | 13/02/2026 | 5,20% | 44,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,270000 | 13/02/2026 | -5,29% | 44,97% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 355,235205 | 13/02/2026 | -3,38% | 44,97% | *** |
