| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,535247 | 18/02/2026 | 3,89% | 62,73% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 343,509677 | 18/02/2026 | 5,76% | 62,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,821012 | 19/02/2026 | 0,36% | 62,69% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,991321 | 19/02/2026 | 5,69% | 62,68% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,377861 | 19/02/2026 | 0,02% | 62,68% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 81,530000 | 19/02/2026 | 17,66% | 62,67% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,966500 | 18/02/2026 | 5,75% | 62,65% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,660000 | 19/02/2026 | -1,87% | 62,65% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 84,267847 | 19/02/2026 | 17,82% | 62,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 101,787220 | 13/02/2026 | 12,37% | 62,63% | **** |
