| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,439890 | 23/02/2026 | 0,99% | 72,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,848004 | 23/02/2026 | 4,41% | 72,76% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 100,223500 | 23/02/2026 | 13,13% | 72,73% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,075356 | 23/02/2026 | 2,01% | 72,72% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,521045 | 23/02/2026 | 20,78% | 72,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,547515 | 23/02/2026 | 2,16% | 72,69% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,519518 | 23/02/2026 | 5,16% | 72,66% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.566,350000 | 23/02/2026 | 4,91% | 72,65% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,175492 | 23/02/2026 | 2,03% | 72,65% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,279022 | 23/02/2026 | 1,31% | 72,64% | **** |
