| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 269,530000 | 16/02/2026 | 11,93% | 57,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 133,900600 | 13/02/2026 | 1,23% | 57,65% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,788316 | 13/02/2026 | 1,26% | 57,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 417,717670 | 13/02/2026 | -3,15% | 57,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,182628 | 16/02/2026 | 12,38% | 57,62% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,600300 | 16/02/2026 | -4,60% | 57,62% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 88,819400 | 16/02/2026 | -0,30% | 57,62% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 58.748,878773 | 13/02/2026 | 10,36% | 57,58% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,151835 | 16/02/2026 | -1,42% | 57,58% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 59,704766 | 16/02/2026 | 11,94% | 57,58% | **** |
