| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,306188 | 13/02/2026 | 13,96% | 58,34% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 64,095975 | 17/02/2026 | 12,11% | 58,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,570000 | 17/02/2026 | -1,12% | 58,33% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,920000 | 17/02/2026 | 6,11% | 58,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,851344 | 17/02/2026 | 3,90% | 58,32% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,557400 | 17/02/2026 | 10,30% | 58,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,110000 | 17/02/2026 | 1,01% | 58,31% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.099,393107 | 17/02/2026 | -4,45% | 58,31% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 171,450000 | 17/02/2026 | 12,87% | 58,30% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,329000 | 17/02/2026 | 11,53% | 58,30% | *** |
