| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,472098 | 18/02/2026 | 1,15% | 61,69% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,138390 | 18/02/2026 | 7,83% | 61,67% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 453,580000 | 18/02/2026 | 6,18% | 61,67% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 498,210215 | 18/02/2026 | 2,59% | 61,65% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 83,739975 | 18/02/2026 | 17,08% | 61,62% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,693119 | 18/02/2026 | -7,02% | 61,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,940300 | 18/02/2026 | 2,41% | 61,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,970000 | 18/02/2026 | 2,62% | 61,57% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 471,664922 | 18/02/2026 | -2,64% | 61,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,513297 | 18/02/2026 | 5,61% | 61,51% | ***** |
