| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,826678 | 18/02/2026 | 2,58% | 53,45% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 250,520000 | 18/02/2026 | -2,98% | 53,44% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,474884 | 18/02/2026 | 15,62% | 53,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,685550 | 13/02/2026 | 13,97% | 53,43% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 335,696960 | 18/02/2026 | 19,45% | 53,42% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 37,280000 | 18/02/2026 | 7,19% | 53,42% | **** |
| PICTET - USA INDEX P USD | RVI USA | 547,158803 | 17/02/2026 | -1,29% | 53,42% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,990713 | 18/02/2026 | 11,99% | 53,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,040000 | 18/02/2026 | -2,33% | 53,40% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 196,344449 | 18/02/2026 | 1,33% | 53,39% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 303,010000 | 18/02/2026 | 1,26% | 53,38% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,200000 | 18/02/2026 | 1,90% | 53,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,027438 | 18/02/2026 | 1,15% | 53,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,450000 | 13/02/2026 | 11,55% | 53,37% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,690000 | 18/02/2026 | 6,55% | 53,37% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,292106 | 18/02/2026 | -2,70% | 53,37% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 173,040297 | 13/02/2026 | 9,45% | 53,37% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 283,960000 | 18/02/2026 | 7,62% | 53,37% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,043563 | 18/02/2026 | 3,76% | 53,36% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,902536 | 18/02/2026 | 6,29% | 53,35% | ***** |
