| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 56,224209 | 18/02/2026 | 6,49% | 41,30% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,606000 | 18/02/2026 | -1,46% | 41,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,286197 | 18/02/2026 | 10,88% | 41,30% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,366230 | 18/02/2026 | 3,76% | 41,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 759,790000 | 18/02/2026 | 6,87% | 41,30% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,525707 | 18/02/2026 | 8,01% | 41,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 28,113128 | 18/02/2026 | 6,52% | 41,30% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 180,157450 | 18/02/2026 | 4,69% | 41,29% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.589,540000 | 17/02/2026 | 4,74% | 41,28% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 372,510000 | 18/02/2026 | 4,88% | 41,28% | *** |
