| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,208161 | 18/02/2026 | 1,73% | 41,11% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 291,360000 | 18/02/2026 | 2,89% | 41,11% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 618,117349 | 18/02/2026 | 1,30% | 41,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 28,954608 | 18/02/2026 | 9,71% | 41,10% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,352200 | 18/02/2026 | 5,59% | 41,09% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 244,050000 | 18/02/2026 | 1,53% | 41,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 319,712959 | 18/02/2026 | -2,14% | 41,08% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,190000 | 18/02/2026 | 6,34% | 41,07% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,680456 | 18/02/2026 | 17,99% | 41,07% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 395,550000 | 18/02/2026 | 6,59% | 41,07% | * |
