| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.863,962285 | 13/02/2026 | 12,18% | 55,37% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,880000 | 13/02/2026 | -0,66% | 55,36% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,288665 | 13/02/2026 | -1,03% | 55,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,357950 | 13/02/2026 | 13,27% | 55,35% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.781,060000 | 12/02/2026 | -5,27% | 55,35% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 346,280000 | 13/02/2026 | 5,30% | 55,35% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,266800 | 13/02/2026 | 5,49% | 55,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,970000 | 13/02/2026 | 3,34% | 55,32% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 245,616254 | 13/02/2026 | -1,41% | 55,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 346,521549 | 12/02/2026 | 2,80% | 55,32% | **** |
