| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,960000 | 17/02/2026 | 1,25% | 33,51% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,730000 | 18/02/2026 | 3,39% | 33,50% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 253,525000 | 18/02/2026 | 0,27% | 33,50% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 199,078936 | 18/02/2026 | -0,82% | 33,50% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 108,221932 | 16/02/2026 | 9,58% | 33,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,977845 | 17/02/2026 | 3,91% | 33,50% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 423,178100 | 17/02/2026 | 2,04% | 33,49% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,350000 | 18/02/2026 | 8,12% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,758126 | 18/02/2026 | 16,18% | 33,49% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,028578 | 17/02/2026 | 1,38% | 33,49% | *** |
