| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,446431 | 19/02/2026 | -0,29% | 64,75% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 248,847400 | 19/02/2026 | 10,95% | 64,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 20,130000 | 19/02/2026 | 2,44% | 64,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,730000 | 19/02/2026 | 6,68% | 64,73% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,128633 | 19/02/2026 | 1,74% | 64,73% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,163200 | 18/02/2026 | 6,53% | 64,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 217,025440 | 19/02/2026 | -4,17% | 64,71% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,589127 | 19/02/2026 | 16,39% | 64,70% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,486089 | 19/02/2026 | -4,69% | 64,66% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 403,600000 | 19/02/2026 | 7,71% | 64,65% | **** |
