| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,040000 | 13/02/2026 | -1,85% | 54,38% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.182,688302 | 13/02/2026 | 5,25% | 54,38% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,276274 | 13/02/2026 | -9,68% | 54,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 132,892008 | 13/02/2026 | 10,44% | 54,38% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 144,992413 | 13/02/2026 | 12,12% | 54,37% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 408,824229 | 13/02/2026 | 7,02% | 54,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 547,097292 | 13/02/2026 | 5,46% | 54,35% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,946046 | 13/02/2026 | 2,30% | 54,34% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 455,968639 | 13/02/2026 | -1,93% | 54,33% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 67,006000 | 12/02/2026 | 3,85% | 54,33% | **** |
