| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 112,310000 | 19/02/2026 | 4,80% | 42,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 15,486427 | 13/02/2026 | 9,82% | 42,83% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,880626 | 19/02/2026 | 12,08% | 42,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,907258 | 19/02/2026 | 9,07% | 42,82% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,131541 | 19/02/2026 | 7,82% | 42,81% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 101,538591 | 16/02/2026 | 9,25% | 42,81% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,254400 | 19/02/2026 | 2,40% | 42,81% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,180000 | 19/02/2026 | 1,67% | 42,81% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 364,340000 | 19/02/2026 | 1,03% | 42,81% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,173662 | 18/02/2026 | 5,39% | 42,81% | ** |
