| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,599496 | 18/02/2026 | 9,40% | 37,38% | ** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,337695 | 18/02/2026 | -3,09% | 37,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,070000 | 18/02/2026 | 2,28% | 37,37% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 215,213170 | 18/02/2026 | 2,77% | 37,37% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,470000 | 18/02/2026 | 2,23% | 37,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,845927 | 18/02/2026 | -5,64% | 37,35% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,944630 | 18/02/2026 | 4,34% | 37,35% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 36,011700 | 16/02/2026 | 9,69% | 37,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 114,712354 | 18/02/2026 | 0,25% | 37,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,010000 | 18/02/2026 | 10,75% | 37,35% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,872433 | 16/02/2026 | -0,85% | 37,34% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,423639 | 18/02/2026 | 6,70% | 37,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 49,387400 | 18/02/2026 | 6,50% | 37,34% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,005000 | 17/02/2026 | 7,20% | 37,34% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,724778 | 18/02/2026 | 8,01% | 37,33% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,900534 | 18/02/2026 | 3,04% | 37,33% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 167,104800 | 18/02/2026 | 6,75% | 37,33% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 351,670000 | 18/02/2026 | 10,23% | 37,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,419447 | 18/02/2026 | 0,58% | 37,33% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,670000 | 18/02/2026 | 3,18% | 37,32% | ***** |
