| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 83,394238 | 20/02/2026 | 20,28% | 65,19% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,723039 | 20/02/2026 | 13,30% | 65,19% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 83,799000 | 20/02/2026 | 12,00% | 65,15% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,472678 | 20/02/2026 | 12,44% | 65,15% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,221467 | 20/02/2026 | 9,39% | 65,14% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,587472 | 20/02/2026 | 15,63% | 65,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 224,150000 | 19/02/2026 | 0,35% | 65,12% | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 39,131701 | 18/02/2026 | 3,69% | 65,12% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 202,022606 | 20/02/2026 | 2,38% | 65,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 264,154301 | 20/02/2026 | 13,31% | 65,10% | ** |
