| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,130052 | 17/02/2026 | -2,94% | 32,56% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,143413 | 17/02/2026 | -2,94% | 61,47% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 331,168612 | 17/02/2026 | -2,94% | 25,26% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,716219 | 17/02/2026 | -2,94% | 42,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,420000 | 17/02/2026 | -2,95% | 14,31% | * |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 92,702520 | 17/02/2026 | -2,95% | 79,67% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,148994 | 17/02/2026 | -2,95% | 79,57% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,439139 | 17/02/2026 | -2,95% | 84,42% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,009733 | 17/02/2026 | -2,95% | 34,59% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,500000 | 17/02/2026 | -2,95% | 43,99% | *** |
