| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 660,649515 | 16/02/2026 | 2,88% | 38,69% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,740000 | 13/02/2026 | -0,09% | 38,69% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 72,090000 | 16/02/2026 | -6,52% | 38,69% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,169702 | 13/02/2026 | 9,88% | 38,68% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 222,765900 | 13/02/2026 | 5,80% | 38,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 233,765719 | 16/02/2026 | 7,52% | 38,68% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 36,814200 | 16/02/2026 | 3,52% | 38,67% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,304948 | 16/02/2026 | 9,02% | 38,67% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,513700 | 16/02/2026 | 0,84% | 38,66% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,686275 | 16/02/2026 | 0,92% | 38,66% | ***** |