| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,938391 | 25/02/2026 | 6,39% | 27,62% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,140000 | 25/02/2026 | 4,13% | 27,62% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 133,197556 | 25/02/2026 | -1,62% | 27,62% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.359,290000 | 25/02/2026 | 3,50% | 27,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,845765 | 25/02/2026 | 0,66% | 27,61% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,260000 | 25/02/2026 | 2,13% | 27,60% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,950000 | 25/02/2026 | 4,04% | 27,60% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,747284 | 25/02/2026 | 7,41% | 27,60% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,605000 | 25/02/2026 | 2,24% | 27,59% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,392566 | 25/02/2026 | 16,82% | 27,59% | * |
