| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,124369 | 13/02/2026 | 1,45% | 45,14% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,910000 | 13/02/2026 | 4,65% | 45,13% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,337886 | 13/02/2026 | 10,52% | 45,13% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,646900 | 13/02/2026 | 15,56% | 45,12% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,472770 | 13/02/2026 | 2,79% | 45,12% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,484741 | 13/02/2026 | 8,19% | 45,12% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,030000 | 13/02/2026 | 10,62% | 45,12% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,003063 | 12/02/2026 | 0,93% | 45,12% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,989209 | 13/02/2026 | -3,03% | 45,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,940000 | 13/02/2026 | -9,96% | 45,11% | ***** |
