| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 302,528900 | 18/02/2026 | 6,17% | 47,61% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 39,250000 | 19/02/2026 | -1,21% | 47,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 98,045946 | 19/02/2026 | 11,15% | 47,61% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 234,901727 | 19/02/2026 | 2,27% | 47,60% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,960632 | 19/02/2026 | 4,39% | 47,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,087978 | 19/02/2026 | 7,60% | 47,60% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 60,814771 | 19/02/2026 | 13,29% | 47,60% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,270400 | 19/02/2026 | 7,20% | 47,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.325,930000 | 19/02/2026 | 4,47% | 47,58% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,830000 | 19/02/2026 | 4,80% | 47,58% | ***** |
