| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,559771 | 13/02/2026 | -1,63% | 54,44% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,087554 | 13/02/2026 | -0,23% | 54,44% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 80,861600 | 13/02/2026 | 2,80% | 54,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,640000 | 13/02/2026 | 0,94% | 54,43% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 184,160000 | 13/02/2026 | 11,49% | 54,43% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 270,902800 | 12/02/2026 | -0,43% | 54,42% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 460,190000 | 13/02/2026 | 3,36% | 54,42% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,474617 | 13/02/2026 | 5,62% | 54,41% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,138425 | 13/02/2026 | 12,55% | 54,39% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 110,166920 | 13/02/2026 | 16,11% | 54,39% | *** |
