| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,630000 | 20/02/2026 | 9,10% | 64,91% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,738200 | 19/02/2026 | 5,04% | 64,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,563700 | 19/02/2026 | 5,04% | 64,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,150000 | 20/02/2026 | 2,54% | 64,89% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,786352 | 20/02/2026 | -4,42% | 64,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,930000 | 20/02/2026 | 13,71% | 64,85% | **** |
| PICTET - ROBOTICS R EUR | TMT | 365,630000 | 20/02/2026 | -2,39% | 64,85% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,600000 | 20/02/2026 | 15,43% | 64,84% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,176445 | 19/02/2026 | 7,37% | 64,83% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 58,723549 | 20/02/2026 | 15,77% | 64,82% | *** |
