| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,920000 | 13/02/2026 | -1,63% | 54,13% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,500908 | 16/02/2026 | 12,06% | 54,13% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 565,107065 | 13/02/2026 | -1,68% | 54,13% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,537346 | 13/02/2026 | 7,49% | 54,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,034152 | 13/02/2026 | 1,67% | 54,12% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,547800 | 13/02/2026 | 1,32% | 54,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,184664 | 16/02/2026 | 12,27% | 54,11% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 99,510755 | 16/02/2026 | 10,29% | 54,11% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 561,262856 | 13/02/2026 | -1,68% | 54,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,006769 | 16/02/2026 | 3,86% | 54,10% | ***** |
