| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,507401 | 13/02/2026 | 5,17% | 51,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 419,785871 | 13/02/2026 | 0,63% | 51,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,631765 | 13/02/2026 | 13,84% | 51,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,096611 | 13/02/2026 | 9,89% | 51,11% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,430000 | 13/02/2026 | 5,25% | 51,11% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,953963 | 13/02/2026 | 2,92% | 51,11% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 232,240000 | 13/02/2026 | 10,59% | 51,10% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 271,350000 | 13/02/2026 | -5,82% | 51,09% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,140000 | 13/02/2026 | -1,42% | 51,09% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,690391 | 13/02/2026 | -5,14% | 51,09% | ***** |
