| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 339,692204 | 17/02/2026 | -7,69% | 68,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,991713 | 17/02/2026 | -7,70% | 32,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,081530 | 17/02/2026 | -7,70% | 34,70% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,201590 | 17/02/2026 | -7,70% | 53,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,612046 | 17/02/2026 | -7,71% | 34,70% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,860000 | 17/02/2026 | -7,71% | 50,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,391341 | 17/02/2026 | -7,72% | 31,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,958384 | 17/02/2026 | -7,72% | 31,33% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,280000 | 17/02/2026 | -7,72% | 64,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 120,203685 | 09/02/2026 | -7,72% | 34,55% | **** |
