| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 35,373575 | 18/02/2026 | -2,45% | 10,35% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.730,586745 | 18/02/2026 | -2,45% | 57,10% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 121,579570 | 17/02/2026 | -2,45% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 121,571114 | 17/02/2026 | -2,45% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,050000 | 18/02/2026 | -2,45% | 40,26% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,154918 | 18/02/2026 | -2,45% | 27,80% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 327,571971 | 18/02/2026 | -2,45% | 27,80% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 307,901224 | 18/02/2026 | -2,45% | 27,80% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,413665 | 17/02/2026 | -2,45% | 2,31% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 299,800000 | 18/02/2026 | -2,45% | 69,95% | *** |
