| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 32,887644 | 23/02/2026 | 14,52% | 64,93% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,884310 | 23/02/2026 | 5,28% | 64,92% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,417907 | 23/02/2026 | 0,97% | 64,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,302020 | 23/02/2026 | 5,70% | 64,90% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,730000 | 23/02/2026 | -1,07% | 64,87% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 30,461400 | 23/02/2026 | 11,38% | 64,84% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 851,763406 | 20/02/2026 | -3,77% | 64,84% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,840000 | 23/02/2026 | 3,59% | 64,84% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,031334 | 23/02/2026 | 12,59% | 64,84% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 410,030550 | 23/02/2026 | -1,19% | 64,83% | ***** |
