| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 501,239705 | 24/02/2026 | -1,73% | 65,65% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,608814 | 24/02/2026 | 2,17% | 65,65% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,990000 | 24/02/2026 | 14,51% | 65,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,260000 | 24/02/2026 | 2,28% | 65,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 272,110000 | 24/02/2026 | 11,63% | 65,61% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,419495 | 24/02/2026 | 14,53% | 65,60% | *** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,440000 | 24/02/2026 | 14,49% | 65,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,580000 | 24/02/2026 | 19,02% | 65,57% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,422773 | 24/02/2026 | 15,27% | 65,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,127900 | 24/02/2026 | 0,60% | 65,56% | **** |
