| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,968512 | 26/02/2026 | 5,75% | 63,87% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 105,734891 | 26/02/2026 | 6,44% | 63,87% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,088454 | 26/02/2026 | 5,14% | 63,85% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 236,869700 | 26/02/2026 | 3,20% | 63,85% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 42,069045 | 26/02/2026 | 9,68% | 63,83% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,454000 | 26/02/2026 | 7,99% | 63,83% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,900000 | 26/02/2026 | 7,48% | 63,83% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 103,673608 | 26/02/2026 | 14,90% | 63,83% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 204,880000 | 26/02/2026 | 14,83% | 63,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,899441 | 26/02/2026 | 9,11% | 63,79% | ***** |
