| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 173,610000 | 13/02/2026 | 6,00% | 22,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,710000 | 13/02/2026 | -1,02% | 22,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,421683 | 13/02/2026 | -4,66% | 22,96% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,270000 | 13/02/2026 | -9,05% | 22,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,359973 | 13/02/2026 | 0,60% | 22,95% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,804385 | 12/02/2026 | 1,61% | 22,95% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,307500 | 13/02/2026 | -1,25% | 22,95% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,840000 | 13/02/2026 | -2,80% | 22,94% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,800000 | 12/02/2026 | 0,76% | 22,94% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,650000 | 13/02/2026 | 2,71% | 22,94% | ** |
