| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,915017 | 23/02/2026 | 4,27% | 65,26% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,430900 | 23/02/2026 | -0,27% | 65,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,760000 | 23/02/2026 | 13,08% | 65,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,670000 | 23/02/2026 | 9,31% | 65,23% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,203429 | 20/02/2026 | -0,34% | 65,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 179,360000 | 20/02/2026 | 12,85% | 65,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,595483 | 23/02/2026 | 14,82% | 65,21% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,321288 | 20/02/2026 | 14,25% | 65,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 313,772912 | 23/02/2026 | -8,03% | 65,20% | **** |
| PICTET - DIGITAL I EUR | TMT | 671,890000 | 23/02/2026 | -11,44% | 65,20% | **** |
