| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,751638 | 19/02/2026 | 0,16% | 58,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 194,820000 | 19/02/2026 | 11,43% | 58,15% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,992100 | 19/02/2026 | -0,83% | 58,15% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 314,790000 | 19/02/2026 | 1,75% | 58,11% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,273207 | 19/02/2026 | 6,31% | 58,10% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.634,700000 | 13/02/2026 | 11,20% | 58,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,020068 | 19/02/2026 | -1,60% | 58,09% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,641198 | 19/02/2026 | 19,42% | 58,08% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,069684 | 19/02/2026 | 0,18% | 58,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,471232 | 19/02/2026 | 4,70% | 58,08% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,376008 | 19/02/2026 | 4,67% | 58,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,228100 | 19/02/2026 | 18,76% | 58,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,730000 | 19/02/2026 | -0,32% | 58,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,495193 | 19/02/2026 | 2,11% | 58,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,292521 | 19/02/2026 | 3,78% | 58,04% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 191,372416 | 19/02/2026 | 3,77% | 58,04% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,808500 | 19/02/2026 | -0,31% | 58,04% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,592126 | 19/02/2026 | 9,24% | 58,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 339,400591 | 18/02/2026 | 12,67% | 58,02% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,918829 | 19/02/2026 | 6,55% | 58,00% | **** |
