| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.161,910000 | 12/02/2026 | 5,39% | 52,17% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,860000 | 12/02/2026 | 9,86% | 52,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,615294 | 12/02/2026 | -2,42% | 52,17% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 178,140000 | 12/02/2026 | 7,18% | 52,17% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 35,430352 | 12/02/2026 | 3,23% | 52,17% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,505221 | 12/02/2026 | 0,92% | 52,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,190248 | 12/02/2026 | 0,92% | 52,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,155000 | 12/02/2026 | 0,28% | 52,16% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 60,165067 | 12/02/2026 | 10,63% | 52,16% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,252900 | 12/02/2026 | 2,57% | 52,15% | **** |
