| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,767400 | 18/02/2026 | -2,65% | 14,54% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,407767 | 18/02/2026 | -2,65% | 46,77% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,147657 | 18/02/2026 | -2,65% | 8,83% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,750000 | 18/02/2026 | -2,65% | 43,49% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,510000 | 18/02/2026 | -2,65% | 43,61% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,570958 | 18/02/2026 | -2,65% | -7,88% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,099198 | 18/02/2026 | -2,66% | 8,76% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,950000 | 18/02/2026 | -2,66% | 7,59% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,678700 | 18/02/2026 | -2,66% | 14,06% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 803,360068 | 18/02/2026 | -2,66% | 48,55% | *** |
