| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,752993 | 13/02/2026 | 5,70% | 74,39% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 62,510538 | 13/02/2026 | 7,05% | 74,36% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,470000 | 12/02/2026 | 17,15% | 74,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 443,140000 | 13/02/2026 | 0,70% | 74,32% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,922340 | 13/02/2026 | -4,39% | 74,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,538428 | 13/02/2026 | 2,71% | 74,29% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 168,463800 | 13/02/2026 | 7,21% | 74,29% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,396729 | 13/02/2026 | -6,79% | 74,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,374200 | 13/02/2026 | 6,15% | 74,27% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 234,230000 | 13/02/2026 | 0,87% | 74,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 76,812758 | 13/02/2026 | 6,80% | 74,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,934806 | 12/02/2026 | -3,51% | 74,23% | *** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,230000 | 12/02/2026 | 9,56% | 74,22% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 175,125178 | 12/02/2026 | 12,27% | 74,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 503,650915 | 13/02/2026 | -3,46% | 74,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,790000 | 13/02/2026 | -7,54% | 74,07% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,676277 | 13/02/2026 | 12,56% | 74,06% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 350,580000 | 13/02/2026 | -2,79% | 74,04% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,850000 | 13/02/2026 | -4,36% | 73,98% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 281,994776 | 12/02/2026 | 11,30% | 73,91% | ***** |
