| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,290000 | 17/02/2026 | 7,65% | 36,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.337,759018 | 13/02/2026 | 13,80% | 36,67% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 238,812785 | 17/02/2026 | -6,88% | 36,67% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,759344 | 17/02/2026 | 8,60% | 36,66% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,618024 | 13/02/2026 | 8,89% | 36,66% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,638612 | 17/02/2026 | 0,10% | 36,65% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 152,190000 | 16/02/2026 | 3,81% | 36,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,422070 | 17/02/2026 | 7,25% | 36,65% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,535600 | 17/02/2026 | -3,64% | 36,65% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 223,690000 | 17/02/2026 | 0,56% | 36,65% | *** |
