| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,789064 | 26/02/2026 | 9,24% | 63,55% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,608939 | 26/02/2026 | 13,28% | 63,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,822571 | 26/02/2026 | -5,66% | 63,52% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,645200 | 26/02/2026 | 3,02% | 63,52% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 64,760623 | 26/02/2026 | 13,27% | 63,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,445404 | 26/02/2026 | 9,73% | 63,47% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 270,870000 | 26/02/2026 | -4,40% | 63,44% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,211952 | 26/02/2026 | 13,51% | 63,44% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,170000 | 26/02/2026 | 1,08% | 63,42% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,513700 | 25/02/2026 | 1,21% | 63,42% | *** |
