| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.802,240000 | 16/02/2026 | -4,55% | 58,70% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 422,516912 | 17/02/2026 | -3,52% | 58,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,845872 | 17/02/2026 | 5,69% | 58,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,090000 | 13/02/2026 | 13,80% | 58,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 118,460000 | 17/02/2026 | -4,87% | 58,67% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,992390 | 17/02/2026 | 8,88% | 58,66% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 155,980000 | 13/02/2026 | 11,53% | 58,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,432383 | 17/02/2026 | 4,60% | 58,65% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 70,972345 | 17/02/2026 | 12,05% | 58,65% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,809014 | 17/02/2026 | 11,92% | 58,64% | *** |
