| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,760000 | 24/02/2026 | 3,39% | 72,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 501,980000 | 24/02/2026 | 6,55% | 72,42% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 567,747108 | 24/02/2026 | -4,88% | 72,39% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 117,040000 | 24/02/2026 | 21,98% | 72,37% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,980000 | 24/02/2026 | -5,97% | 72,37% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 355,470000 | 24/02/2026 | 4,34% | 72,36% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,600000 | 24/02/2026 | -4,26% | 72,36% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 763,051197 | 24/02/2026 | -4,89% | 72,29% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 230,508618 | 24/02/2026 | -14,74% | 72,29% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 230,118027 | 24/02/2026 | -14,74% | 72,29% | ***** |
