| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,760000 | 13/02/2026 | 14,93% | 44,82% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,307700 | 16/02/2026 | 4,52% | 44,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,070000 | 13/02/2026 | -1,38% | 44,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 470,730000 | 13/02/2026 | 9,09% | 44,81% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,490800 | 16/02/2026 | 10,85% | 44,81% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,276429 | 13/02/2026 | 5,33% | 44,80% | * |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 143,897090 | 16/02/2026 | 2,06% | 44,80% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 371,100000 | 13/02/2026 | 0,02% | 44,79% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,648922 | 13/02/2026 | 8,28% | 44,79% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.003,586650 | 16/02/2026 | -4,08% | 44,78% | ** |
