| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 74,357655 | 16/02/2026 | 9,06% | 35,69% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 522,534143 | 13/02/2026 | 0,35% | 35,69% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 30,255016 | 13/02/2026 | 16,58% | 35,69% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 337,730000 | 13/02/2026 | -6,54% | 35,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 207,465205 | 16/02/2026 | 0,31% | 35,68% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,437930 | 13/02/2026 | 7,87% | 35,68% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 113,897818 | 13/02/2026 | -0,46% | 35,68% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 214,068326 | 16/02/2026 | -3,48% | 35,67% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,336000 | 16/02/2026 | -1,35% | 35,67% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 186,440000 | 16/02/2026 | 10,16% | 35,67% | ** |
