| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,117006 | 24/02/2026 | 5,59% | 65,43% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,772429 | 23/02/2026 | -1,42% | 65,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,040000 | 24/02/2026 | 9,57% | 65,42% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 508,960000 | 23/02/2026 | -1,02% | 65,42% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,170000 | 24/02/2026 | -2,08% | 65,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,199519 | 24/02/2026 | 18,78% | 65,40% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 305,870000 | 24/02/2026 | -1,88% | 65,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,574619 | 24/02/2026 | 1,66% | 65,38% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,667912 | 24/02/2026 | -7,07% | 65,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,806512 | 24/02/2026 | 2,62% | 65,37% | ***** |
