| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 70,357700 | 23/02/2026 | 6,22% | 65,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 51,983000 | 24/02/2026 | 2,49% | 65,51% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,486966 | 24/02/2026 | 13,09% | 65,50% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,284623 | 24/02/2026 | 14,78% | 65,50% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,420000 | 24/02/2026 | 19,72% | 65,49% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,688816 | 24/02/2026 | -0,61% | 65,47% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,240000 | 24/02/2026 | 1,58% | 65,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,690651 | 23/02/2026 | 14,86% | 65,46% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.166,360000 | 24/02/2026 | -0,16% | 65,44% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,015878 | 24/02/2026 | 2,15% | 65,43% | ***** |
