| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,077000 | 25/02/2026 | 4,83% | 31,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,485885 | 25/02/2026 | -1,01% | 31,25% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,072600 | 25/02/2026 | 5,21% | 31,25% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,780000 | 25/02/2026 | 3,02% | 31,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.856,194840 | 25/02/2026 | 2,50% | 31,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 34,650000 | 25/02/2026 | 5,03% | 31,25% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.282,720000 | 24/02/2026 | -1,67% | 31,25% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,277700 | 24/02/2026 | 3,26% | 31,25% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 234,148900 | 25/02/2026 | 11,05% | 31,25% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,940307 | 25/02/2026 | 4,85% | 31,25% | **** |
