| LAZARD EQUITY SRI RC EUR | RV EURO | 1.795,790000 | 12/02/2026 | 3,86% | 33,00% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,882313 | 13/02/2026 | -1,66% | 33,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 328,561788 | 16/02/2026 | 10,34% | 33,00% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 213,891927 | 12/02/2026 | 6,27% | 33,00% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,220944 | 16/02/2026 | 5,94% | 33,00% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,090000 | 16/02/2026 | 4,72% | 32,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,808295 | 13/02/2026 | 3,86% | 32,99% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,566774 | 13/02/2026 | -7,82% | 32,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,737663 | 16/02/2026 | -0,50% | 32,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,460000 | 13/02/2026 | 1,30% | 32,98% | ***** |
