| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 134,210000 | 19/02/2026 | 10,64% | 44,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,879835 | 19/02/2026 | 1,35% | 44,64% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 119,300000 | 19/02/2026 | 6,11% | 44,64% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 251,380000 | 19/02/2026 | 13,59% | 44,64% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,568571 | 19/02/2026 | 13,79% | 44,63% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 126,767372 | 19/02/2026 | 7,65% | 44,63% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,595252 | 19/02/2026 | -0,74% | 44,62% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,770789 | 18/02/2026 | 6,85% | 44,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,731746 | 19/02/2026 | 7,51% | 44,60% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 208,485871 | 16/02/2026 | 10,15% | 44,60% | ***** |
