| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 161,678500 | 12/02/2026 | 10,24% | 48,94% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 234,650000 | 12/02/2026 | 10,53% | 48,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.563,668519 | 12/02/2026 | -2,26% | 48,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,529000 | 12/02/2026 | 9,48% | 48,92% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,260083 | 12/02/2026 | 2,64% | 48,91% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 150,760000 | 12/02/2026 | -2,62% | 48,91% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 162,420000 | 12/02/2026 | 10,58% | 48,90% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 223,106956 | 12/02/2026 | 10,14% | 48,90% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,851567 | 12/02/2026 | 4,92% | 48,90% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,426983 | 12/02/2026 | 12,68% | 48,90% | ***** |
