| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,900000 | 13/02/2026 | 1,75% | 38,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 73,152822 | 13/02/2026 | 12,46% | 38,49% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 13/02/2026 | 16,81% | 38,49% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 88,837464 | 13/02/2026 | 3,21% | 38,49% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,170000 | 16/02/2026 | 7,45% | 38,49% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,340000 | 16/02/2026 | 5,70% | 38,49% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 116,890659 | 13/02/2026 | 0,93% | 38,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 201,809010 | 16/02/2026 | 7,80% | 38,48% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,770000 | 13/02/2026 | 0,61% | 38,48% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,895825 | 16/02/2026 | 12,20% | 38,48% | * |
