| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,716215 | 16/02/2026 | 7,16% | 57,37% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,796830 | 13/02/2026 | -1,83% | 57,37% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,557233 | 16/02/2026 | -2,18% | 57,37% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,179153 | 16/02/2026 | 10,86% | 57,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,120000 | 13/02/2026 | 1,05% | 57,34% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 232,312800 | 16/02/2026 | 1,22% | 57,34% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,137200 | 13/02/2026 | 11,40% | 57,33% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,331000 | 13/02/2026 | 5,58% | 57,31% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 500,410000 | 13/02/2026 | -0,58% | 57,30% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,021076 | 13/02/2026 | 10,03% | 57,30% | **** |
