| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,930000 | 13/02/2026 | 9,78% | 51,55% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,574575 | 13/02/2026 | 3,63% | 51,54% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 367,357950 | 13/02/2026 | 0,20% | 51,53% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.676,440000 | 12/02/2026 | 3,80% | 51,53% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 163,990000 | 13/02/2026 | 4,77% | 51,53% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,906002 | 13/02/2026 | -26,64% | 51,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 102,860000 | 13/02/2026 | 11,51% | 51,53% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 396,736400 | 13/02/2026 | 3,61% | 51,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 343,614500 | 13/02/2026 | 3,61% | 51,53% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,230000 | 13/02/2026 | 3,66% | 51,52% | ***** |
