| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/02/2026 | 13,88% | 55,21% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,897343 | 16/02/2026 | 8,27% | 55,21% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,189456 | 16/02/2026 | -0,93% | 55,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 252,492619 | 16/02/2026 | 11,69% | 55,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,191705 | 13/02/2026 | 3,53% | 55,19% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,628393 | 13/02/2026 | -0,60% | 55,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,181276 | 13/02/2026 | 0,11% | 55,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,367141 | 13/02/2026 | -3,17% | 55,17% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 289,096527 | 13/02/2026 | 0,49% | 55,17% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 316,354035 | 16/02/2026 | 12,14% | 55,16% | ** |
