| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,607836 | 18/02/2026 | 2,58% | 32,78% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 126,376244 | 19/02/2026 | 8,20% | 32,77% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,630000 | 18/02/2026 | -4,71% | 32,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 339,460000 | 19/02/2026 | 7,34% | 32,77% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,052582 | 19/02/2026 | 2,53% | 32,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 163,290000 | 19/02/2026 | 1,59% | 32,76% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,943500 | 19/02/2026 | -11,50% | 32,75% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,503400 | 19/02/2026 | 6,16% | 32,75% | * |
| DWS INVEST CROCI US ICH | RVI USA | 294,710000 | 19/02/2026 | 2,14% | 32,75% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 213,070000 | 19/02/2026 | 3,59% | 32,75% | ** |
