| BINDEX EURO ESG INDICE, FI | RV EURO | 22,717093 | 18/02/2026 | 5,82% | 65,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 144,201480 | 19/02/2026 | -4,28% | 65,89% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,240000 | 19/02/2026 | -2,11% | 65,88% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,862675 | 19/02/2026 | 16,41% | 65,86% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,130000 | 18/02/2026 | 0,79% | 65,85% | ND |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 29,095210 | 11/02/2026 | 17,35% | 65,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,072557 | 19/02/2026 | -0,52% | 65,82% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,940000 | 19/02/2026 | 3,55% | 65,80% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,108228 | 19/02/2026 | 0,84% | 65,78% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 85,836127 | 19/02/2026 | 4,01% | 65,76% | **** |
