| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,930000 | 17/02/2026 | 0,70% | 63,39% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,230000 | 13/02/2026 | 9,85% | 63,39% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,081346 | 17/02/2026 | -1,32% | 63,39% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 37,890000 | 17/02/2026 | 6,10% | 63,39% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,017419 | 17/02/2026 | 13,57% | 63,30% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,313885 | 17/02/2026 | -5,94% | 63,29% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,723998 | 17/02/2026 | 12,78% | 63,27% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 71,031033 | 17/02/2026 | 2,25% | 63,24% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,710000 | 17/02/2026 | -3,85% | 63,23% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,802131 | 17/02/2026 | 10,49% | 63,21% | ***** |
