| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,467881 | 13/02/2026 | -1,50% | 55,07% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 135,870848 | 13/02/2026 | -7,18% | 55,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,080000 | 13/02/2026 | 7,88% | 55,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,946383 | 13/02/2026 | 11,80% | 55,05% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,799908 | 13/02/2026 | -0,87% | 55,05% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,295200 | 13/02/2026 | 6,13% | 55,02% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,422189 | 13/02/2026 | -0,38% | 55,02% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,113303 | 13/02/2026 | 1,22% | 55,02% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.794,374263 | 12/02/2026 | -5,14% | 55,00% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,451694 | 13/02/2026 | -1,18% | 55,00% | **** |
