| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 325,642778 | 16/02/2026 | 0,37% | 44,52% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,435681 | 16/02/2026 | 0,67% | 44,51% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 101,975970 | 13/02/2026 | 1,50% | 44,50% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,481700 | 16/02/2026 | 15,53% | 44,50% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,667300 | 13/02/2026 | -0,10% | 44,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,797505 | 13/02/2026 | -3,23% | 44,49% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,856035 | 16/02/2026 | 0,67% | 44,49% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.733,263656 | 16/02/2026 | 11,74% | 44,48% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,911566 | 13/02/2026 | 6,05% | 44,48% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 308,932940 | 16/02/2026 | 3,57% | 44,47% | **** |
