| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 207,710000 | 16/02/2026 | 9,64% | 35,63% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 35,63% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 67,453226 | 16/02/2026 | 6,62% | 35,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,286536 | 16/02/2026 | 4,08% | 35,62% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,116109 | 10/02/2026 | 6,59% | 35,62% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,420000 | 13/02/2026 | -3,20% | 35,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,964424 | 13/02/2026 | -1,96% | 35,62% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,631597 | 13/02/2026 | 3,12% | 35,62% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 968,827668 | 16/02/2026 | -2,92% | 35,61% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 133,044622 | 13/02/2026 | 13,80% | 35,61% | **** |
