| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,060000 | 13/02/2026 | 12,49% | 59,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,255509 | 19/02/2026 | 0,99% | 59,65% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,560300 | 18/02/2026 | 12,06% | 59,63% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 166,800330 | 19/02/2026 | 14,49% | 59,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,543266 | 19/02/2026 | -3,93% | 59,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 271,840000 | 19/02/2026 | 13,20% | 59,58% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,861004 | 19/02/2026 | 1,90% | 59,57% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,416209 | 18/02/2026 | -0,44% | 59,57% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 119,130000 | 19/02/2026 | -4,33% | 59,56% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 666,138600 | 18/02/2026 | 6,11% | 59,55% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,220000 | 19/02/2026 | 6,92% | 59,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 514,573300 | 19/02/2026 | 9,16% | 59,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 336,571065 | 19/02/2026 | 12,72% | 59,50% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 211,380000 | 19/02/2026 | 13,87% | 59,50% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,264000 | 19/02/2026 | 2,75% | 59,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,800000 | 19/02/2026 | 0,53% | 59,47% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,633370 | 19/02/2026 | 8,41% | 59,46% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 352,090000 | 19/02/2026 | -1,57% | 59,45% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,810000 | 19/02/2026 | 0,49% | 59,43% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,297128 | 18/02/2026 | 13,97% | 59,42% | **** |