| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,434983 | 16/02/2026 | 4,61% | 58,66% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,720000 | 13/02/2026 | -0,39% | 58,66% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,533808 | 13/02/2026 | -0,17% | 58,65% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,278102 | 16/02/2026 | 12,54% | 58,65% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,527567 | 13/02/2026 | -3,41% | 58,64% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,517282 | 13/02/2026 | 11,47% | 58,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,758330 | 16/02/2026 | 2,25% | 58,62% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 831,310066 | 13/02/2026 | -6,08% | 58,62% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,752318 | 13/02/2026 | -0,05% | 58,60% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,948141 | 13/02/2026 | 0,22% | 58,60% | ***** |
