| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 68,703400 | 20/02/2026 | 0,43% | 65,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 154,088318 | 19/02/2026 | 14,91% | 65,82% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 247,240000 | 20/02/2026 | 9,89% | 65,81% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,572023 | 20/02/2026 | 10,71% | 65,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,160000 | 20/02/2026 | -0,40% | 65,79% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,872200 | 20/02/2026 | 10,69% | 65,77% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 157,374692 | 20/02/2026 | 16,13% | 65,77% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,856095 | 20/02/2026 | 4,65% | 65,75% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 250,849800 | 20/02/2026 | 11,84% | 65,74% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,873100 | 20/02/2026 | -1,72% | 65,72% | *** |
