| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,994597 | 18/02/2026 | -1,20% | 44,89% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 123,950000 | 18/02/2026 | 12,68% | 44,89% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,066637 | 18/02/2026 | 19,07% | 44,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,300000 | 18/02/2026 | -0,52% | 44,88% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,371887 | 18/02/2026 | 18,04% | 44,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 266,984200 | 16/02/2026 | 9,31% | 44,88% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,728915 | 18/02/2026 | 11,08% | 44,88% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,793584 | 18/02/2026 | 7,07% | 44,87% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 22,020000 | 18/02/2026 | 7,05% | 44,87% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,849304 | 18/02/2026 | 3,36% | 44,86% | ***** |
