| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,293884 | 16/02/2026 | -0,67% | 48,90% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 726,530000 | 13/02/2026 | -1,31% | 48,89% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,717487 | 17/02/2026 | 10,11% | 48,89% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,900000 | 17/02/2026 | -0,15% | 48,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 167,952600 | 13/02/2026 | -11,31% | 48,89% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,580000 | 17/02/2026 | -1,89% | 48,88% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 151,717925 | 16/02/2026 | -2,05% | 48,88% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 182,540000 | 13/02/2026 | 12,23% | 48,88% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,655926 | 16/02/2026 | 1,96% | 48,88% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,766616 | 17/02/2026 | 2,19% | 48,88% | *** |
