| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 31,554544 | 13/02/2026 | 11,88% | 58,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,751262 | 13/02/2026 | 0,22% | 58,15% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,040000 | 13/02/2026 | -12,34% | 58,12% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,277441 | 13/02/2026 | 5,73% | 58,12% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 387,207435 | 13/02/2026 | -0,99% | 58,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,609172 | 13/02/2026 | -1,25% | 58,11% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,128400 | 13/02/2026 | 4,00% | 58,11% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 82,793795 | 13/02/2026 | 15,76% | 58,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,239100 | 10/02/2026 | 17,02% | 58,10% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 780,840000 | 13/02/2026 | 0,24% | 58,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,900000 | 13/02/2026 | 0,48% | 58,09% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,054460 | 13/02/2026 | 14,57% | 58,06% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,983264 | 12/02/2026 | 3,47% | 58,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,020564 | 12/02/2026 | 2,86% | 58,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,340064 | 13/02/2026 | 0,87% | 58,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 225,580000 | 13/02/2026 | 3,45% | 58,05% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,940000 | 12/02/2026 | 4,66% | 58,03% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 811,303574 | 13/02/2026 | 11,26% | 58,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,456300 | 12/02/2026 | 1,88% | 58,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,512620 | 13/02/2026 | -1,49% | 58,02% | ***** |
