| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,428451 | 18/02/2026 | -0,60% | 54,56% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 626,540000 | 18/02/2026 | 0,71% | 54,56% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,379401 | 18/02/2026 | 1,63% | 54,55% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,058675 | 18/02/2026 | -0,96% | 54,54% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,295900 | 18/02/2026 | -0,49% | 54,54% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,462642 | 18/02/2026 | 1,31% | 54,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,760000 | 18/02/2026 | 8,59% | 54,53% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 203,260000 | 16/02/2026 | 11,45% | 54,50% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,210900 | 18/02/2026 | 2,77% | 54,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,346591 | 10/02/2026 | 7,24% | 54,48% | ***** |
