| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,240000 | 18/02/2026 | -1,50% | 37,24% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 34,270000 | 18/02/2026 | 8,79% | 37,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 83,182596 | 16/02/2026 | 9,80% | 37,24% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,981184 | 18/02/2026 | 13,00% | 37,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,840811 | 18/02/2026 | 12,81% | 37,24% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,935656 | 18/02/2026 | 13,19% | 37,23% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,030000 | 18/02/2026 | 17,73% | 37,23% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.054,750781 | 18/02/2026 | · | 37,23% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,540000 | 18/02/2026 | -0,99% | 37,22% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,550000 | 18/02/2026 | 8,33% | 37,22% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 50,122415 | 18/02/2026 | 12,33% | 37,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,078500 | 18/02/2026 | 9,04% | 37,21% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,630000 | 18/02/2026 | 13,48% | 37,21% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 191,448963 | 18/02/2026 | 0,21% | 37,21% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,617500 | 18/02/2026 | 6,23% | 37,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,047277 | 18/02/2026 | 2,28% | 37,19% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,319709 | 18/02/2026 | 8,01% | 37,19% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,323600 | 18/02/2026 | 11,48% | 37,19% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,040000 | 18/02/2026 | 8,30% | 37,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,970621 | 18/02/2026 | 7,63% | 37,18% | ** |
