| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 161,273220 | 19/02/2026 | 0,46% | 65,12% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,099464 | 19/02/2026 | 3,96% | 65,10% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,913916 | 19/02/2026 | 19,13% | 65,09% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,778610 | 19/02/2026 | 9,82% | 65,09% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,850000 | 19/02/2026 | 2,06% | 65,08% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,980000 | 19/02/2026 | 0,71% | 65,04% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,380000 | 19/02/2026 | -0,08% | 65,03% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,995977 | 19/02/2026 | 13,70% | 65,03% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 32,519807 | 19/02/2026 | 14,78% | 65,03% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 182,828198 | 18/02/2026 | 11,95% | 65,01% | ***** |
