| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 149,320000 | 18/02/2026 | -1,67% | 45,20% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,823385 | 18/02/2026 | -13,23% | 45,20% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 23,999410 | 13/02/2026 | 16,10% | 45,19% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 176,845484 | 18/02/2026 | -1,53% | 45,19% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 600,240000 | 17/02/2026 | 4,49% | 45,19% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 277,080000 | 18/02/2026 | 11,42% | 45,18% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,354669 | 18/02/2026 | 6,50% | 45,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 96,550000 | 18/02/2026 | 4,42% | 45,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,680000 | 18/02/2026 | 0,55% | 45,17% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,587168 | 18/02/2026 | 7,68% | 45,16% | ***** |
