| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,844900 | 23/02/2026 | 14,42% | 69,75% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,890000 | 23/02/2026 | -8,02% | 69,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,302105 | 23/02/2026 | -7,90% | 69,71% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,615300 | 23/02/2026 | 5,28% | 69,71% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,862870 | 23/02/2026 | -4,83% | 69,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,737271 | 23/02/2026 | 3,36% | 69,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,630000 | 23/02/2026 | 2,74% | 69,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,621250 | 23/02/2026 | -2,12% | 69,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,178346 | 23/02/2026 | 3,87% | 69,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,724372 | 23/02/2026 | 1,90% | 69,58% | ***** |
