| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,221969 | 13/02/2026 | 13,17% | 55,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,641376 | 13/02/2026 | 6,79% | 55,72% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 347,090000 | 13/02/2026 | -2,97% | 55,72% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,398819 | 12/02/2026 | 14,55% | 55,72% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.220,491691 | 12/02/2026 | 3,52% | 55,71% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 48,125057 | 12/02/2026 | -4,76% | 55,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,360000 | 13/02/2026 | 13,46% | 55,70% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,990000 | 13/02/2026 | 15,96% | 55,70% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,638366 | 13/02/2026 | 6,38% | 55,69% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,644400 | 13/02/2026 | 1,58% | 55,69% | ***** |
