| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 150,224100 | 13/02/2026 | 2,62% | 54,32% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,832100 | 13/02/2026 | -2,54% | 54,32% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,697184 | 13/02/2026 | 14,49% | 54,31% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,810000 | 13/02/2026 | 3,11% | 54,30% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 132,790000 | 12/02/2026 | 2,96% | 54,30% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,575367 | 13/02/2026 | -1,19% | 54,30% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 309,160000 | 13/02/2026 | -0,07% | 54,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.566,970000 | 13/02/2026 | 12,20% | 54,29% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,220000 | 13/02/2026 | 5,34% | 54,29% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 23,216995 | 13/02/2026 | 10,49% | 54,29% | **** |
