| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,563673 | 17/02/2026 | -0,26% | 44,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,730000 | 13/02/2026 | 13,55% | 44,70% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,204700 | 17/02/2026 | 5,01% | 44,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,317200 | 17/02/2026 | 5,01% | 44,70% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 134,011570 | 17/02/2026 | -3,86% | 44,69% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,633000 | 16/02/2026 | 4,19% | 44,69% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,808557 | 17/02/2026 | 14,50% | 44,69% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 21,270000 | 17/02/2026 | 14,35% | 44,69% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 167,190000 | 16/02/2026 | 8,04% | 44,69% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,720000 | 17/02/2026 | 3,63% | 44,68% | **** |
