| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 265,220000 | 13/02/2026 | 13,68% | 50,90% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.676,440000 | 12/02/2026 | 3,80% | 50,90% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,689500 | 13/02/2026 | 0,52% | 50,90% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 206,320000 | 13/02/2026 | 13,68% | 50,88% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,164233 | 15/02/2026 | 9,05% | 50,88% | ***** |
| PICTET - USA INDEX P DY USD | RVI USA | 461,734952 | 13/02/2026 | -1,70% | 50,88% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,492581 | 13/02/2026 | -0,96% | 50,87% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 366,190000 | 16/02/2026 | 11,64% | 50,85% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,552650 | 16/02/2026 | 2,76% | 50,85% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,860000 | 16/02/2026 | 4,72% | 50,85% | **** |
