| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,128400 | 13/02/2026 | 4,00% | 57,02% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,816200 | 13/02/2026 | -1,22% | 57,00% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 268,810000 | 16/02/2026 | 11,93% | 56,99% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.804,080000 | 13/02/2026 | -4,49% | 56,98% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,170000 | 13/02/2026 | 5,64% | 56,98% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,431885 | 16/02/2026 | -0,32% | 56,98% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,216786 | 16/02/2026 | 1,10% | 56,98% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.826,031210 | 16/02/2026 | 3,87% | 56,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,467881 | 13/02/2026 | -1,50% | 56,97% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,266858 | 16/02/2026 | 10,96% | 56,96% | *** |
