| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,080425 | 13/02/2026 | -2,70% | 52,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,420868 | 13/02/2026 | -2,70% | 51,35% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,290000 | 13/02/2026 | -2,70% | 54,45% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,918058 | 13/02/2026 | -2,70% | 60,93% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 496,290676 | 13/02/2026 | -2,70% | 60,86% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 403,793627 | 13/02/2026 | -2,70% | 61,02% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,560607 | 16/02/2026 | -2,70% | -9,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,583889 | 16/02/2026 | -2,70% | -9,29% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 286,890257 | 16/02/2026 | -2,70% | 22,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 115,710997 | 13/02/2026 | -2,70% | -7,94% | *** |
