| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,950000 | 19/02/2026 | -1,14% | 42,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,073449 | 18/02/2026 | -2,21% | 42,95% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.593,156900 | 18/02/2026 | 5,51% | 42,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,193200 | 19/02/2026 | 6,22% | 42,95% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 422,889900 | 19/02/2026 | 2,43% | 42,95% | *** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,027908 | 19/02/2026 | 6,26% | 42,94% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.631,430000 | 18/02/2026 | 5,96% | 42,93% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 216,100000 | 18/02/2026 | 1,84% | 42,93% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,900000 | 19/02/2026 | 5,00% | 42,93% | **** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,690874 | 19/02/2026 | 6,29% | 42,93% | *** |
