| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,404485 | 13/02/2026 | 10,12% | 41,96% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,575200 | 19/02/2026 | 4,47% | 41,96% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,863774 | 19/02/2026 | 14,96% | 41,96% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,450000 | 19/02/2026 | 5,86% | 41,95% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,640000 | 19/02/2026 | 7,88% | 41,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 10,372087 | 13/02/2026 | 9,32% | 41,94% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,523483 | 19/02/2026 | 0,70% | 41,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 63,132817 | 19/02/2026 | -0,21% | 41,94% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,954825 | 17/02/2026 | 3,55% | 41,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 556,860000 | 19/02/2026 | -5,51% | 41,93% | ** |
