| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,981791 | 13/02/2026 | 9,53% | 33,39% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,339825 | 13/02/2026 | -4,89% | 33,39% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,334176 | 13/02/2026 | 5,02% | 33,38% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 67,690000 | 13/02/2026 | 2,95% | 33,38% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 31,892400 | 13/02/2026 | 6,59% | 33,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,790000 | 13/02/2026 | 9,02% | 33,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 191,073887 | 13/02/2026 | 0,73% | 33,37% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 109,450346 | 13/02/2026 | 1,39% | 33,36% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 372,560000 | 13/02/2026 | 6,85% | 33,36% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,973959 | 13/02/2026 | 3,37% | 33,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 832,620000 | 13/02/2026 | 4,85% | 33,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,449816 | 13/02/2026 | 7,27% | 33,35% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,450100 | 13/02/2026 | 0,44% | 33,35% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 23,889732 | 13/02/2026 | 16,64% | 33,35% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,830000 | 13/02/2026 | 1,68% | 33,35% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,490000 | 13/02/2026 | 3,29% | 33,34% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,221800 | 13/02/2026 | 7,79% | 33,34% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,840583 | 13/02/2026 | -20,30% | 33,34% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,307751 | 13/02/2026 | 3,43% | 33,33% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,859720 | 13/02/2026 | 3,74% | 33,33% | **** |
