| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,207435 | 13/02/2026 | 6,45% | 55,82% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,940651 | 13/02/2026 | 0,60% | 55,82% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 315,657182 | 13/02/2026 | -3,36% | 55,82% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,138257 | 13/02/2026 | -1,48% | 55,81% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,712400 | 12/02/2026 | 12,83% | 55,81% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,820800 | 13/02/2026 | -0,30% | 55,81% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,250000 | 13/02/2026 | -4,41% | 55,80% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 29,400000 | 13/02/2026 | -7,31% | 55,80% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,339300 | 12/02/2026 | 0,01% | 55,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,780000 | 13/02/2026 | 6,48% | 55,79% | ***** |
