| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,809138 | 13/02/2026 | 13,80% | 47,34% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,806907 | 13/02/2026 | 3,32% | 47,34% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 796,070000 | 12/02/2026 | -2,50% | 47,32% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,310000 | 13/02/2026 | 2,30% | 47,32% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,623962 | 13/02/2026 | 1,09% | 47,32% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,240000 | 13/02/2026 | -2,31% | 47,32% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,886300 | 13/02/2026 | -1,68% | 47,31% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 277,027483 | 13/02/2026 | -2,97% | 47,31% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,904738 | 13/02/2026 | 6,10% | 47,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,470241 | 13/02/2026 | -0,22% | 47,30% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 156,744652 | 12/02/2026 | -0,06% | 47,29% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,954503 | 13/02/2026 | 2,03% | 47,28% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,623166 | 13/02/2026 | -0,89% | 47,28% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,410000 | 13/02/2026 | 3,84% | 47,28% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,260749 | 13/02/2026 | -2,15% | 47,28% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 190,940000 | 13/02/2026 | 4,57% | 47,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,500000 | 13/02/2026 | -0,65% | 47,27% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,582836 | 13/02/2026 | 5,10% | 47,27% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,152019 | 13/02/2026 | 4,14% | 47,27% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,958800 | 13/02/2026 | 3,19% | 47,26% | **** |
