| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 229,181841 | 13/02/2026 | 6,02% | 51,78% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.493,120000 | 13/02/2026 | 1,22% | 51,77% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,882145 | 13/02/2026 | 2,14% | 51,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,103692 | 13/02/2026 | -0,20% | 51,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,467543 | 13/02/2026 | -6,45% | 51,75% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,920418 | 13/02/2026 | 0,93% | 51,75% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 197,753011 | 13/02/2026 | 13,25% | 51,74% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 208,210100 | 13/02/2026 | 7,18% | 51,74% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 60,890000 | 13/02/2026 | 3,66% | 51,73% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 178,710000 | 13/02/2026 | 9,86% | 51,72% | **** |
