| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,259682 | 17/02/2026 | 0,29% | 62,61% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,031529 | 13/02/2026 | 9,79% | 62,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,870000 | 17/02/2026 | 1,12% | 62,60% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 141,563700 | 17/02/2026 | -0,17% | 62,60% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,084154 | 17/02/2026 | 9,23% | 62,52% | **** |
| PICTET - DIGITAL HP EUR | TMT | 455,780000 | 17/02/2026 | -12,66% | 62,52% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 122,080000 | 17/02/2026 | 18,86% | 62,51% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,081769 | 17/02/2026 | 1,01% | 62,51% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 233,722307 | 17/02/2026 | -13,55% | 62,51% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,753425 | 17/02/2026 | 6,26% | 62,51% | ***** |
