| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,450000 | 26/02/2026 | 1,07% | 63,59% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 221,838497 | 26/02/2026 | 16,11% | 63,59% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 826,073557 | 26/02/2026 | 13,28% | 63,58% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 80,057390 | 26/02/2026 | 15,48% | 63,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,461148 | 26/02/2026 | -4,19% | 63,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 151,911500 | 26/02/2026 | 12,57% | 63,57% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,929200 | 26/02/2026 | 17,01% | 63,57% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.962,060000 | 26/02/2026 | 3,18% | 63,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 150,025458 | 25/02/2026 | 11,88% | 63,55% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 162,376534 | 26/02/2026 | 15,46% | 63,55% | **** |
