| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,301400 | 18/02/2026 | 6,59% | 59,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,885000 | 19/02/2026 | 19,14% | 59,98% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.461,100000 | 18/02/2026 | 0,06% | 59,98% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 220,430000 | 19/02/2026 | -4,04% | 59,98% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,394476 | 19/02/2026 | 11,05% | 59,97% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,972992 | 19/02/2026 | 12,99% | 59,96% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,635615 | 19/02/2026 | 8,45% | 59,96% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,182600 | 19/02/2026 | 1,85% | 59,96% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 140,091891 | 19/02/2026 | -4,29% | 59,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,263677 | 19/02/2026 | 8,59% | 59,92% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,307164 | 19/02/2026 | -2,79% | 59,90% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 254,113843 | 19/02/2026 | 7,62% | 59,89% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 259,835540 | 19/02/2026 | 13,64% | 59,89% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 497,270000 | 18/02/2026 | -0,39% | 59,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,229643 | 19/02/2026 | 11,05% | 59,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.213,670000 | 19/02/2026 | -4,01% | 59,87% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,990000 | 19/02/2026 | -2,14% | 59,86% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,182900 | 19/02/2026 | 14,96% | 59,85% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,318261 | 18/02/2026 | 12,47% | 59,84% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 306,290000 | 19/02/2026 | 6,60% | 59,84% | **** |
