| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,660000 | 17/02/2026 | 1,03% | 59,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,320000 | 17/02/2026 | 3,16% | 59,06% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,562800 | 17/02/2026 | 1,27% | 59,06% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,640000 | 17/02/2026 | -4,03% | 59,06% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 42,935489 | 17/02/2026 | -4,94% | 59,05% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,429224 | 17/02/2026 | 9,10% | 59,04% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,246248 | 16/02/2026 | 13,69% | 59,02% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,181133 | 16/02/2026 | 2,61% | 59,02% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 52,722814 | 17/02/2026 | -12,92% | 59,01% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,167259 | 17/02/2026 | -0,96% | 59,01% | **** |
