| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 274,775000 | 17/02/2026 | 5,91% | 44,79% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 364,050000 | 17/02/2026 | 5,25% | 44,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,559262 | 17/02/2026 | 9,85% | 44,79% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,720000 | 17/02/2026 | 4,13% | 44,79% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,430000 | 16/02/2026 | 8,82% | 44,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,174675 | 13/02/2026 | 11,03% | 44,78% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,866650 | 17/02/2026 | 6,03% | 44,78% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 110,069169 | 16/02/2026 | 6,07% | 44,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,345679 | 17/02/2026 | 7,37% | 44,78% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 195,324000 | 17/02/2026 | -5,18% | 44,77% | ** |
