| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,030500 | 12/02/2026 | 0,78% | 51,87% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,148866 | 11/02/2026 | 3,67% | 51,86% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 190,690000 | 12/02/2026 | 6,93% | 51,86% | *** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 325,964278 | 12/02/2026 | 8,54% | 51,85% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 12/02/2026 | -1,86% | 51,84% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,640000 | 12/02/2026 | 0,28% | 51,83% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,192269 | 12/02/2026 | -0,04% | 51,83% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,585194 | 12/02/2026 | 5,23% | 51,83% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,748851 | 12/02/2026 | 0,67% | 51,83% | **** |
