| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,317121 | 16/02/2026 | 2,78% | 38,84% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,950000 | 16/02/2026 | 0,17% | 38,84% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,821790 | 12/02/2026 | 4,51% | 38,83% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,530000 | 16/02/2026 | 1,27% | 38,83% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,903248 | 16/02/2026 | 10,10% | 38,83% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,929186 | 13/02/2026 | 12,71% | 38,82% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,970000 | 13/02/2026 | 1,33% | 38,82% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,505163 | 13/02/2026 | 4,70% | 38,82% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,960000 | 16/02/2026 | 1,59% | 38,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,950000 | 13/02/2026 | 12,09% | 38,82% | **** |
