| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 201,196877 | 25/02/2026 | 7,39% | 51,09% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 157,348740 | 25/02/2026 | 7,39% | 34,82% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,069893 | 24/02/2026 | 7,38% | 44,81% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 141,600000 | 25/02/2026 | 7,38% | 39,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,810000 | 25/02/2026 | 7,38% | 38,27% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,243631 | 25/02/2026 | 7,38% | 3,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 212,914505 | 25/02/2026 | 7,38% | 3,67% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 20,380000 | 25/02/2026 | 7,38% | 7,04% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,585265 | 25/02/2026 | 7,38% | 35,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 138,375170 | 25/02/2026 | 7,38% | 49,78% | **** |
