| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,176040 | 19/02/2026 | -2,06% | 47,66% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,443206 | 19/02/2026 | -14,84% | 47,65% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | ENERGÍA | 198,712248 | 19/02/2026 | 19,70% | 47,65% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,560574 | 18/02/2026 | 3,41% | 47,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,790000 | 19/02/2026 | 1,64% | 47,63% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 169,320000 | 19/02/2026 | 12,73% | 47,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,940000 | 19/02/2026 | 1,32% | 47,62% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 321,000229 | 19/02/2026 | 10,09% | 47,62% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 40,640000 | 19/02/2026 | 2,42% | 47,62% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 178,890575 | 13/02/2026 | 11,88% | 47,62% | *** |
