| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,863699 | 13/02/2026 | 3,84% | 49,34% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,115246 | 16/02/2026 | 3,84% | 33,96% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,700000 | 16/02/2026 | 3,84% | 98,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,321362 | 13/02/2026 | 3,84% | 29,54% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,530000 | 16/02/2026 | 3,84% | 27,02% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 202,572754 | 16/02/2026 | 3,84% | 58,51% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,180000 | 13/02/2026 | 3,84% | 26,52% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,620132 | 13/02/2026 | 3,84% | 20,14% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,803100 | 13/02/2026 | 3,84% | 55,44% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,179818 | 13/02/2026 | 3,84% | 8,78% | ** |
