| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,220000 | 17/02/2026 | 6,37% | 44,85% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,520000 | 16/02/2026 | 9,96% | 44,85% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,550820 | 17/02/2026 | -0,37% | 44,85% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,387705 | 17/02/2026 | 4,92% | 44,84% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,891426 | 17/02/2026 | 4,44% | 44,84% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,894100 | 17/02/2026 | 4,74% | 44,84% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 220,861650 | 16/02/2026 | 9,40% | 44,84% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,237900 | 15/02/2026 | -0,36% | 44,83% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,108000 | 17/02/2026 | 4,51% | 44,82% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 404,041941 | 17/02/2026 | 3,66% | 44,82% | **** |
