| DWS INVEST CROCI US ICH | RVI USA | 294,980000 | 18/02/2026 | 2,24% | 32,87% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,099198 | 18/02/2026 | 3,05% | 32,87% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 279,091853 | 18/02/2026 | 8,03% | 32,87% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 102,131499 | 09/02/2026 | -7,80% | 32,87% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.486,888983 | 18/02/2026 | 0,97% | 32,86% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,900000 | 18/02/2026 | 6,05% | 32,86% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,721295 | 13/02/2026 | 15,34% | 32,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 235,893795 | 18/02/2026 | 5,34% | 32,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 339,670000 | 18/02/2026 | 7,40% | 32,85% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,735728 | 16/02/2026 | 3,01% | 32,84% | ** |
