| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 221,699862 | 13/02/2026 | 5,56% | 46,75% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 159,947193 | 12/02/2026 | 1,51% | 46,75% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 80,728376 | 13/02/2026 | 8,95% | 46,74% | ***** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 380,990000 | 11/02/2026 | 10,73% | 46,73% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,080000 | 13/02/2026 | -1,46% | 46,72% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,387000 | 12/02/2026 | -2,01% | 46,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 154,988100 | 13/02/2026 | -4,16% | 46,72% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,396048 | 13/02/2026 | 4,27% | 46,71% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,660600 | 13/02/2026 | 4,67% | 46,71% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 45,360000 | 13/02/2026 | -2,28% | 46,70% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,703700 | 12/02/2026 | 4,96% | 46,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 180,988282 | 13/02/2026 | 1,69% | 46,70% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,858624 | 13/02/2026 | 6,34% | 46,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.443,420000 | 13/02/2026 | -5,58% | 46,68% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,070477 | 13/02/2026 | -3,95% | 46,67% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 447,460000 | 13/02/2026 | -2,92% | 46,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 773,770000 | 12/02/2026 | -2,52% | 46,66% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,906182 | 12/02/2026 | -1,15% | 46,66% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,092227 | 13/02/2026 | -2,27% | 46,65% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,852133 | 13/02/2026 | 3,67% | 46,65% | **** |
