| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,243141 | 18/02/2026 | 4,52% | 62,02% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,450000 | 18/02/2026 | 19,21% | 62,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,780000 | 18/02/2026 | 5,72% | 62,00% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,407429 | 18/02/2026 | 0,19% | 62,00% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,370000 | 18/02/2026 | -3,32% | 61,99% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 449,639600 | 18/02/2026 | -2,54% | 61,97% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,030125 | 18/02/2026 | 9,38% | 61,97% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,143365 | 18/02/2026 | 3,94% | 61,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 395,370000 | 13/02/2026 | 12,39% | 61,96% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,670000 | 18/02/2026 | -3,51% | 61,95% | *** |
