| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 528,302046 | 17/02/2026 | 3,79% | 39,65% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,630000 | 17/02/2026 | 8,61% | 39,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 203,628699 | 17/02/2026 | 9,08% | 39,65% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,096814 | 13/02/2026 | 15,16% | 39,64% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,381895 | 16/02/2026 | 2,60% | 39,64% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,687637 | 17/02/2026 | 6,28% | 39,63% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,120000 | 17/02/2026 | 8,74% | 39,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,900000 | 17/02/2026 | 7,31% | 39,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 869,200000 | 17/02/2026 | 1,88% | 39,63% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 383,210000 | 17/02/2026 | 5,69% | 39,63% | * |
