| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,554327 | 19/02/2026 | 6,73% | 63,41% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 503,556539 | 19/02/2026 | -1,27% | 63,40% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,732400 | 19/02/2026 | 0,11% | 63,40% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,450000 | 19/02/2026 | 5,87% | 63,39% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,950000 | 19/02/2026 | 0,17% | 63,38% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,689101 | 19/02/2026 | 1,41% | 63,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,035935 | 19/02/2026 | 15,25% | 63,36% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,027008 | 19/02/2026 | 0,35% | 63,36% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,085425 | 19/02/2026 | -3,87% | 63,35% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 51,654897 | 19/02/2026 | 2,32% | 63,34% | **** |
