| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,344800 | 12/02/2026 | 0,12% | 44,71% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 147,771624 | 13/02/2026 | -0,16% | 44,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 15,267240 | 13/02/2026 | 10,26% | 44,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,174500 | 16/02/2026 | 6,88% | 44,68% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,767000 | 13/02/2026 | -1,14% | 44,68% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 138,189176 | 13/02/2026 | 5,29% | 44,68% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,005567 | 16/02/2026 | 11,79% | 44,67% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,442168 | 13/02/2026 | -2,50% | 44,66% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,650000 | 16/02/2026 | 4,06% | 44,66% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 186,916913 | 16/02/2026 | 11,14% | 44,65% | ** |
