| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 169,880000 | 12/02/2026 | 3,60% | 44,78% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 30,240405 | 16/02/2026 | 11,53% | 44,78% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,928919 | 16/02/2026 | -2,81% | 44,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,720000 | 16/02/2026 | 2,55% | 44,77% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,701737 | 13/02/2026 | 1,29% | 44,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,912325 | 13/02/2026 | -0,99% | 44,76% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,451700 | 16/02/2026 | -4,70% | 44,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,599325 | 16/02/2026 | 6,16% | 44,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 149,653515 | 13/02/2026 | 9,21% | 44,75% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 96,727288 | 16/02/2026 | 9,66% | 44,74% | *** |
