| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,230000 | 13/02/2026 | 4,28% | 48,61% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,218597 | 13/02/2026 | 9,76% | 48,61% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 67,451743 | 12/02/2026 | 11,03% | 48,60% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,889000 | 13/02/2026 | -1,73% | 48,59% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 994,490000 | 13/02/2026 | 8,67% | 48,58% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 45,531951 | 13/02/2026 | -5,09% | 48,57% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 136,733600 | 13/02/2026 | 6,56% | 48,57% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,516776 | 13/02/2026 | 1,41% | 48,57% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,317700 | 12/02/2026 | -4,08% | 48,55% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,467881 | 13/02/2026 | 5,97% | 48,55% | ***** |
