| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,673748 | 13/02/2026 | 9,50% | 38,02% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,992900 | 13/02/2026 | 4,10% | 38,02% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,350000 | 13/02/2026 | -0,37% | 38,01% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,557916 | 13/02/2026 | 2,11% | 38,01% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 141,718300 | 13/02/2026 | 6,71% | 38,01% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 50,252908 | 13/02/2026 | 10,70% | 38,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,020000 | 13/02/2026 | -1,04% | 38,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 14,205024 | 13/02/2026 | 10,10% | 38,00% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,687911 | 13/02/2026 | 3,04% | 38,00% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,574945 | 13/02/2026 | -2,34% | 38,00% | ** |
