| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 423,620000 | 23/02/2026 | 4,38% | 26,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,894625 | 24/02/2026 | 4,43% | 26,92% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 230,770000 | 24/02/2026 | 13,65% | 26,92% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,290001 | 24/02/2026 | 4,69% | 26,92% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,890000 | 24/02/2026 | -0,72% | 26,91% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,237806 | 23/02/2026 | 2,34% | 26,91% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,246328 | 24/02/2026 | 0,45% | 26,91% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,481787 | 24/02/2026 | 3,68% | 26,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,111623 | 24/02/2026 | 5,07% | 26,91% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,280802 | 24/02/2026 | 1,35% | 26,91% | ** |
