| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,928500 | 13/02/2026 | 10,96% | 56,45% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 479,189827 | 12/02/2026 | -6,37% | 56,42% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,687974 | 11/02/2026 | -2,72% | 56,41% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 458,088573 | 13/02/2026 | -0,22% | 56,40% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.634,700000 | 13/02/2026 | 11,20% | 56,40% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,450000 | 13/02/2026 | -1,14% | 56,39% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,420000 | 13/02/2026 | 5,62% | 56,39% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,722222 | 13/02/2026 | -0,48% | 56,39% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 580,380290 | 13/02/2026 | 0,42% | 56,38% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,208987 | 13/02/2026 | 6,03% | 56,36% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 493,590000 | 12/02/2026 | -1,13% | 56,36% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,769075 | 12/02/2026 | 3,95% | 56,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,752318 | 13/02/2026 | -0,05% | 56,35% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 15,150000 | 13/02/2026 | 10,58% | 56,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,754651 | 13/02/2026 | -0,39% | 56,34% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 39,822000 | 13/02/2026 | 21,62% | 56,34% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,290000 | 13/02/2026 | -1,16% | 56,33% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,454392 | 13/02/2026 | 13,00% | 56,30% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.691,038611 | 13/02/2026 | -0,62% | 56,28% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,484267 | 13/02/2026 | -1,47% | 56,28% | **** |
