| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 212,708330 | 19/02/2026 | 4,06% | 57,52% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,971500 | 19/02/2026 | -2,22% | 57,51% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 152,360000 | 19/02/2026 | 13,10% | 57,51% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,273500 | 18/02/2026 | 12,05% | 57,51% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,210700 | 19/02/2026 | 3,69% | 57,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,823194 | 19/02/2026 | 3,06% | 57,50% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,398700 | 18/02/2026 | 0,28% | 57,49% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 235,720000 | 19/02/2026 | 11,63% | 57,47% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 25,193568 | 19/02/2026 | 14,27% | 57,46% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,032247 | 19/02/2026 | 0,15% | 57,46% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,397803 | 19/02/2026 | 11,91% | 57,45% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 171,625713 | 19/02/2026 | 0,15% | 57,45% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 602,001702 | 19/02/2026 | 0,15% | 57,44% | **** |
| PICTET - DIGITAL R USD | TMT | 465,413086 | 19/02/2026 | -10,36% | 57,44% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 58,248958 | 19/02/2026 | 13,73% | 57,44% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,422600 | 18/02/2026 | 10,52% | 57,43% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 255,960180 | 19/02/2026 | 12,83% | 57,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,382238 | 19/02/2026 | 1,11% | 57,41% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,075810 | 19/02/2026 | -0,22% | 57,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,423722 | 19/02/2026 | -0,22% | 57,40% | **** |
