| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,586748 | 13/02/2026 | -0,37% | 55,69% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,077221 | 13/02/2026 | 13,00% | 55,67% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,890000 | 13/02/2026 | -0,48% | 55,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,813185 | 13/02/2026 | 6,73% | 55,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,649839 | 13/02/2026 | 6,37% | 55,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,634400 | 13/02/2026 | 11,53% | 55,64% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,236707 | 13/02/2026 | -1,49% | 55,63% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 111,229135 | 13/02/2026 | 16,13% | 55,62% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,827854 | 13/02/2026 | -1,13% | 55,59% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,580000 | 13/02/2026 | 11,20% | 55,58% | **** |
