| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 72,419400 | 20/02/2026 | 8,17% | 65,60% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,255570 | 19/02/2026 | 0,52% | 65,59% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,666400 | 20/02/2026 | 10,68% | 65,58% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 388,031834 | 19/02/2026 | 5,04% | 65,57% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,389947 | 20/02/2026 | 2,24% | 65,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 75,819830 | 19/02/2026 | 15,32% | 65,53% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,908898 | 20/02/2026 | 7,31% | 65,51% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 110,535567 | 19/02/2026 | 19,51% | 65,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,653071 | 20/02/2026 | 1,91% | 65,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,560000 | 20/02/2026 | 9,99% | 65,50% | **** |
