| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,950000 | 13/02/2026 | 2,67% | 35,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 234,522717 | 13/02/2026 | 0,68% | 35,71% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,631597 | 13/02/2026 | 3,12% | 35,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 48,542400 | 13/02/2026 | 4,67% | 35,71% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 351,290000 | 13/02/2026 | 10,12% | 35,71% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,723100 | 13/02/2026 | 12,80% | 35,71% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,814028 | 13/02/2026 | 4,05% | 35,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 61,945709 | 13/02/2026 | 8,78% | 35,70% | ND |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 291,640000 | 13/02/2026 | 23,23% | 35,70% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 197,577020 | 13/02/2026 | 10,37% | 35,70% | ** |
