| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.708,430577 | 17/02/2026 | -0,15% | 58,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,590000 | 17/02/2026 | -1,24% | 58,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 405,410000 | 17/02/2026 | 1,42% | 58,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,753353 | 16/02/2026 | -1,15% | 58,44% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 217,494200 | 17/02/2026 | 6,84% | 58,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 217,130000 | 17/02/2026 | 1,42% | 58,43% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,500000 | 17/02/2026 | 4,51% | 58,42% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 817,582023 | 17/02/2026 | 12,12% | 58,41% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,462499 | 17/02/2026 | 7,38% | 58,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,910000 | 17/02/2026 | 7,22% | 58,39% | ***** |
