| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,930000 | 17/02/2026 | -7,80% | 34,77% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 13,975428 | 17/02/2026 | -7,81% | 42,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 114,769813 | 09/02/2026 | -7,81% | 31,49% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 30,64% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,490000 | 17/02/2026 | -7,82% | · | ND |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,490445 | 17/02/2026 | -7,82% | 49,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,190000 | 17/02/2026 | -7,83% | 31,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,510103 | 17/02/2026 | -7,84% | 23,86% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,367157 | 17/02/2026 | -7,85% | 61,78% | **** |
