| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 265,160438 | 26/02/2026 | 13,75% | 65,24% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,760000 | 26/02/2026 | 0,54% | 65,17% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 147,923086 | 26/02/2026 | 18,57% | 65,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 177,188082 | 26/02/2026 | 14,77% | 65,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,980044 | 26/02/2026 | 0,93% | 65,16% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,610462 | 26/02/2026 | -7,20% | 65,16% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,805500 | 25/02/2026 | 4,52% | 65,14% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 214,146240 | 26/02/2026 | 9,37% | 65,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,452954 | 26/02/2026 | -0,49% | 65,12% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 20,110000 | 26/02/2026 | 3,34% | 65,11% | ***** |
