| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 469,934149 | 18/02/2026 | -2,64% | 61,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,698762 | 18/02/2026 | 2,57% | 61,27% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,360600 | 18/02/2026 | 7,18% | 61,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,824793 | 18/02/2026 | 2,71% | 61,26% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,860000 | 18/02/2026 | -2,18% | 61,26% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 121,130000 | 18/02/2026 | 17,93% | 61,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 21,363000 | 18/02/2026 | 1,44% | 61,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 38,711853 | 13/02/2026 | 14,17% | 61,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 278,360000 | 18/02/2026 | 0,57% | 61,24% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,955183 | 17/02/2026 | 5,47% | 61,24% | ***** |
