| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,212627 | 19/02/2026 | 6,56% | 56,58% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,617191 | 19/02/2026 | 2,56% | 56,57% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.374,220000 | 19/02/2026 | -0,84% | 56,57% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,597805 | 19/02/2026 | 2,08% | 56,55% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,907088 | 19/02/2026 | 12,73% | 56,55% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 220,322312 | 19/02/2026 | 8,82% | 56,55% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,179400 | 18/02/2026 | 0,26% | 56,51% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 358,378457 | 19/02/2026 | -1,98% | 56,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,095431 | 13/02/2026 | 13,91% | 56,49% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,369523 | 19/02/2026 | 0,33% | 56,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,832685 | 19/02/2026 | 3,44% | 56,47% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,277000 | 19/02/2026 | 0,68% | 56,47% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,843478 | 18/02/2026 | 0,21% | 56,47% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,990000 | 19/02/2026 | 0,51% | 56,43% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 373,819195 | 19/02/2026 | 0,33% | 56,43% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.219,960000 | 18/02/2026 | -3,87% | 56,42% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,139953 | 18/02/2026 | 15,55% | 56,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,833600 | 19/02/2026 | 15,69% | 56,41% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,056581 | 19/02/2026 | -0,87% | 56,41% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,342143 | 19/02/2026 | 8,08% | 56,41% | **** |
