| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 250,850000 | 18/02/2026 | 0,60% | 67,30% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,181400 | 18/02/2026 | 1,49% | 67,30% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,447446 | 18/02/2026 | 6,42% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,458843 | 18/02/2026 | 1,71% | 67,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 41,060000 | 18/02/2026 | 9,14% | 67,18% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,760236 | 18/02/2026 | 14,67% | 67,17% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 77,520000 | 18/02/2026 | 1,20% | 67,14% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,900500 | 18/02/2026 | 11,30% | 67,13% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 149,198900 | 17/02/2026 | 6,81% | 67,13% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,125630 | 18/02/2026 | -2,00% | 67,07% | ***** |
