| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,628400 | 13/02/2026 | 3,31% | 32,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 247,373400 | 13/02/2026 | 8,10% | 32,83% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,446600 | 11/02/2026 | 2,49% | 32,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 133,257461 | 13/02/2026 | 11,51% | 32,82% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,639169 | 13/02/2026 | 5,34% | 32,81% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,336115 | 13/02/2026 | -0,04% | 32,81% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,003599 | 12/02/2026 | 0,86% | 32,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,032372 | 13/02/2026 | 4,94% | 32,80% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 820,257967 | 13/02/2026 | 4,79% | 32,80% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 21,801298 | 13/02/2026 | 6,94% | 32,80% | ** |
