| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,556160 | 16/02/2026 | 6,27% | 44,65% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 195,854323 | 16/02/2026 | 4,54% | 44,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 168,520000 | 13/02/2026 | -6,01% | 44,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,532265 | 16/02/2026 | -3,18% | 44,64% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,018558 | 16/02/2026 | 8,36% | 44,64% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 157,555200 | 16/02/2026 | 4,52% | 44,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,154000 | 13/02/2026 | 4,83% | 44,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,649596 | 16/02/2026 | 10,19% | 44,63% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 223,950000 | 16/02/2026 | -8,42% | 44,63% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 162,977283 | 13/02/2026 | 4,28% | 44,63% | **** |
