| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,657024 | 19/02/2026 | 11,20% | 63,58% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 409,708160 | 19/02/2026 | -1,27% | 63,56% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,232962 | 19/02/2026 | -10,42% | 63,56% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 206,363500 | 18/02/2026 | 6,23% | 63,55% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,460000 | 19/02/2026 | 8,20% | 63,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,384242 | 19/02/2026 | 3,06% | 63,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,410400 | 19/02/2026 | -3,19% | 63,52% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,742959 | 19/02/2026 | -1,27% | 63,52% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,220700 | 19/02/2026 | -0,11% | 63,52% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 254,806592 | 19/02/2026 | 8,61% | 63,51% | ***** |
