| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 64,011128 | 13/02/2026 | 10,17% | 42,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 109,180635 | 19/02/2026 | -3,05% | 42,14% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.040,450000 | 19/02/2026 | 5,77% | 42,13% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,135189 | 18/02/2026 | -1,69% | 42,13% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,196000 | 19/02/2026 | 1,74% | 42,13% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,011788 | 19/02/2026 | 6,28% | 42,13% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,480000 | 18/02/2026 | 3,59% | 42,13% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,650000 | 19/02/2026 | -6,08% | 42,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,975195 | 13/02/2026 | 10,03% | 42,13% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,470000 | 19/02/2026 | 8,82% | 42,13% | **** |
