| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 240,716041 | 17/02/2026 | 3,04% | 52,27% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,863352 | 17/02/2026 | -6,05% | 52,26% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 164,200000 | 16/02/2026 | 3,66% | 52,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,759344 | 17/02/2026 | -0,78% | 52,25% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,994250 | 17/02/2026 | 2,17% | 52,25% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,462033 | 17/02/2026 | -15,77% | 52,24% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,674254 | 13/02/2026 | -2,01% | 52,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,660000 | 17/02/2026 | -0,46% | 52,23% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 154,574666 | 17/02/2026 | 4,50% | 52,23% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,742133 | 17/02/2026 | -4,41% | 52,22% | ***** |
