| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 297,229400 | 13/02/2026 | 4,31% | 44,73% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,892650 | 16/02/2026 | 7,47% | 44,73% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 209,751160 | 16/02/2026 | 10,38% | 44,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,768420 | 13/02/2026 | 3,76% | 44,73% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,859553 | 16/02/2026 | 5,66% | 44,73% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,648626 | 13/02/2026 | -2,11% | 44,72% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 218,320000 | 12/02/2026 | 7,35% | 44,72% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,401300 | 13/02/2026 | 9,98% | 44,72% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 359,160000 | 16/02/2026 | 0,07% | 44,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,550000 | 16/02/2026 | 2,60% | 44,71% | **** |
