| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,668435 | 12/02/2026 | 16,43% | 35,55% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,814214 | 13/02/2026 | 12,60% | 35,55% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,440000 | 13/02/2026 | 2,25% | 35,54% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 147,770000 | 12/02/2026 | 10,52% | 35,54% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,313606 | 13/02/2026 | -2,04% | 35,54% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,574054 | 12/02/2026 | 6,50% | 35,54% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,647361 | 13/02/2026 | 3,52% | 35,54% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 462,670000 | 13/02/2026 | 2,59% | 35,54% | ***** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,143010 | 13/02/2026 | -1,27% | 35,53% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,290000 | 13/02/2026 | 10,04% | 35,53% | *** |
