| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 109,290170 | 13/02/2026 | -0,97% | 48,78% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 154,038320 | 13/02/2026 | 11,99% | 48,77% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,920000 | 13/02/2026 | 8,33% | 48,77% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,085078 | 13/02/2026 | 12,74% | 48,77% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,933700 | 12/02/2026 | 5,69% | 48,75% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.923,552444 | 12/02/2026 | 2,62% | 48,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,523352 | 13/02/2026 | 7,26% | 48,75% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 82,390000 | 13/02/2026 | 13,75% | 48,75% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,450000 | 12/02/2026 | 4,31% | 48,75% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 83,122576 | 13/02/2026 | 15,93% | 48,74% | *** |
