| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 92,547400 | 13/02/2026 | 4,26% | 54,19% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 150,120000 | 13/02/2026 | 11,44% | 54,19% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 203,051762 | 13/02/2026 | 12,11% | 54,18% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,520000 | 13/02/2026 | -0,21% | 54,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,794976 | 13/02/2026 | 1,23% | 54,17% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 161,240000 | 13/02/2026 | 10,80% | 54,16% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,075704 | 13/02/2026 | 0,71% | 54,15% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,653640 | 12/02/2026 | 2,43% | 54,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,384252 | 13/02/2026 | 1,14% | 54,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 379,450000 | 12/02/2026 | 1,18% | 54,14% | **** |
