| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,780000 | 13/02/2026 | 6,52% | 59,13% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,594509 | 12/02/2026 | 3,50% | 59,13% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,676628 | 13/02/2026 | 7,35% | 59,13% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,356264 | 13/02/2026 | 7,54% | 59,13% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,990000 | 13/02/2026 | 16,91% | 59,12% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,220000 | 13/02/2026 | 12,16% | 59,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,433822 | 13/02/2026 | 3,62% | 59,09% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,380000 | 12/02/2026 | -1,47% | 59,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,520000 | 13/02/2026 | 6,46% | 59,08% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,191300 | 13/02/2026 | 11,47% | 59,08% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 82,182500 | 13/02/2026 | 9,84% | 59,07% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 206,191400 | 13/02/2026 | 1,67% | 59,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,520823 | 13/02/2026 | 13,06% | 59,02% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 156,140700 | 13/02/2026 | 2,74% | 59,02% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,672573 | 13/02/2026 | 0,98% | 59,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,384421 | 13/02/2026 | 13,35% | 59,00% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 235,839206 | 13/02/2026 | 13,29% | 58,99% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 32,396600 | 13/02/2026 | 13,41% | 58,99% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 370,790000 | 13/02/2026 | 0,90% | 58,98% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,000000 | 12/02/2026 | 14,40% | 58,97% | ** |
