| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 429,250000 | 13/02/2026 | 12,28% | 58,38% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,050300 | 17/02/2026 | 3,04% | 58,37% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,479283 | 17/02/2026 | 12,11% | 58,37% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,160455 | 17/02/2026 | 10,76% | 58,37% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 474,452880 | 17/02/2026 | 11,79% | 58,37% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,263559 | 17/02/2026 | 11,77% | 58,36% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,790000 | 17/02/2026 | 7,15% | 58,36% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 268,770000 | 17/02/2026 | 11,61% | 58,36% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 327,920000 | 17/02/2026 | 5,98% | 58,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,090000 | 17/02/2026 | 11,40% | 58,35% | *** |
