| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,500422 | 13/02/2026 | 13,06% | 58,57% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,159500 | 13/02/2026 | 10,99% | 58,55% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 508,690000 | 12/02/2026 | -1,07% | 58,55% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,283480 | 13/02/2026 | 5,99% | 58,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,430014 | 13/02/2026 | 3,23% | 58,54% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,527567 | 13/02/2026 | -3,41% | 58,54% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 276,470000 | 12/02/2026 | 12,02% | 58,54% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 424,286967 | 13/02/2026 | -3,12% | 58,54% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,659900 | 13/02/2026 | 1,20% | 58,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,580000 | 13/02/2026 | -1,36% | 58,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,637219 | 13/02/2026 | 5,37% | 58,50% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 82,710000 | 13/02/2026 | 15,65% | 58,48% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,452472 | 13/02/2026 | 18,88% | 58,48% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 258,948633 | 13/02/2026 | 13,25% | 58,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,592817 | 13/02/2026 | 3,60% | 58,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,487380 | 13/02/2026 | 3,22% | 58,44% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,320182 | 13/02/2026 | 2,42% | 58,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 287,530000 | 13/02/2026 | 5,36% | 58,42% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,364400 | 12/02/2026 | 12,72% | 58,38% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 261,640000 | 13/02/2026 | 0,76% | 58,38% | ***** |
