| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,060000 | 13/02/2026 | -5,89% | 56,61% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 148,738929 | 16/02/2026 | 11,73% | 56,60% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 263,002952 | 16/02/2026 | 11,73% | 56,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,803290 | 16/02/2026 | -0,55% | 56,60% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,853482 | 13/02/2026 | -2,81% | 56,60% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,390000 | 13/02/2026 | -0,91% | 56,60% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,348056 | 16/02/2026 | 3,44% | 56,59% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 256,430000 | 16/02/2026 | -2,29% | 56,58% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,460000 | 13/02/2026 | -1,74% | 56,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,380290 | 13/02/2026 | 0,42% | 56,58% | ***** |
