| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,030000 | 19/02/2026 | -0,83% | 42,19% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,660000 | 19/02/2026 | 7,55% | 42,19% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 144,449560 | 13/02/2026 | 12,70% | 42,19% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,683223 | 19/02/2026 | 6,28% | 42,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,640000 | 19/02/2026 | 6,64% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 26,376778 | 13/02/2026 | 9,76% | 42,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 153,460000 | 19/02/2026 | -0,34% | 42,17% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,091084 | 18/02/2026 | 5,69% | 42,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 17,125315 | 13/02/2026 | 9,93% | 42,17% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,960000 | 19/02/2026 | 1,64% | 42,17% | ***** |
