| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,150000 | 16/02/2026 | 6,03% | 44,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 144,732181 | 16/02/2026 | 11,31% | 44,57% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 479,281013 | 16/02/2026 | -0,14% | 44,57% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,032800 | 13/02/2026 | -1,80% | 44,56% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,520000 | 16/02/2026 | 7,69% | 44,56% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,809844 | 13/02/2026 | 2,30% | 44,56% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 31,210000 | 13/02/2026 | 16,07% | 44,56% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 414,070000 | 16/02/2026 | 11,22% | 44,55% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,590000 | 16/02/2026 | 11,45% | 44,55% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 214,720000 | 13/02/2026 | 11,34% | 44,55% | ** |
