| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,120000 | 26/02/2026 | 6,81% | 53,60% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,413694 | 26/02/2026 | 6,49% | 53,60% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,993400 | 26/02/2026 | 5,04% | 53,60% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 158,519040 | 26/02/2026 | 18,25% | 53,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,325207 | 26/02/2026 | -1,65% | 53,59% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 50,651769 | 26/02/2026 | -7,53% | 53,58% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,672930 | 26/02/2026 | 8,74% | 53,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,820044 | 26/02/2026 | 14,04% | 53,57% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 483,037075 | 26/02/2026 | -0,55% | 53,56% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,749619 | 26/02/2026 | -1,66% | 53,56% | *** |
