| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 35,645500 | 16/02/2026 | 3,92% | 53,79% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 302,070000 | 18/02/2026 | 2,86% | 53,79% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,275728 | 18/02/2026 | 1,81% | 53,79% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,275156 | 17/02/2026 | -8,71% | 53,78% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.219,185470 | 17/02/2026 | 3,46% | 53,77% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 340,025327 | 18/02/2026 | -2,04% | 53,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,794428 | 18/02/2026 | 8,52% | 53,77% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 59,359850 | 18/02/2026 | 5,86% | 53,77% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,923090 | 18/02/2026 | -1,80% | 53,76% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 18/02/2026 | 18,03% | 53,75% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 132,747995 | 18/02/2026 | -2,68% | 53,74% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,970066 | 17/02/2026 | 12,44% | 53,74% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 36,350800 | 18/02/2026 | 5,52% | 53,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,188687 | 18/02/2026 | 12,17% | 53,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,000000 | 18/02/2026 | -3,33% | 53,73% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,586578 | 18/02/2026 | 8,63% | 53,73% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 60,346171 | 18/02/2026 | 1,28% | 53,73% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 262,630000 | 18/02/2026 | 6,26% | 53,73% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,600000 | 18/02/2026 | 0,73% | 53,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 200,953529 | 18/02/2026 | 1,88% | 53,72% | **** |
