| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,580000 | 13/02/2026 | 1,70% | 57,78% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,272037 | 16/02/2026 | 17,46% | 57,77% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,290000 | 13/02/2026 | -0,86% | 57,77% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,598903 | 16/02/2026 | -0,31% | 57,77% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 245,630000 | 16/02/2026 | 9,67% | 57,76% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,530000 | 13/02/2026 | 16,43% | 57,76% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 263,893448 | 16/02/2026 | 12,16% | 57,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,780000 | 13/02/2026 | 6,52% | 57,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,484267 | 13/02/2026 | -1,47% | 57,73% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,160607 | 16/02/2026 | 11,47% | 57,73% | **** |
