| TEMPERANTIA, FI I | RVI GLOBAL | 9,801799 | 20/02/2026 | 4,32% | 33,42% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,760000 | 20/02/2026 | 6,57% | 33,41% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,381954 | 20/02/2026 | 5,01% | 33,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,780000 | 20/02/2026 | 8,42% | 33,40% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,764500 | 19/02/2026 | 11,42% | 33,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,720574 | 20/02/2026 | 7,16% | 33,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,316308 | 20/02/2026 | 5,53% | 33,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,755843 | 20/02/2026 | 0,26% | 33,39% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,483876 | 19/02/2026 | 1,52% | 33,39% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 107,000000 | 20/02/2026 | -5,14% | 33,38% | **** |
