| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,633957 | 13/02/2026 | -1,13% | 48,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 238,251492 | 13/02/2026 | 0,91% | 48,91% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,280000 | 13/02/2026 | 5,58% | 48,91% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 102,553111 | 13/02/2026 | 9,46% | 48,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 239,444699 | 13/02/2026 | 0,91% | 48,90% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,866043 | 13/02/2026 | -1,55% | 48,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,943517 | 13/02/2026 | 11,51% | 48,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,110000 | 13/02/2026 | -5,18% | 48,89% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,217531 | 13/02/2026 | -3,73% | 48,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,823133 | 13/02/2026 | 10,03% | 48,89% | *** |
