| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,808398 | 13/02/2026 | -0,80% | 54,10% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 447,024111 | 13/02/2026 | -1,95% | 54,10% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,910000 | 13/02/2026 | -0,96% | 54,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 550,517837 | 16/02/2026 | 6,11% | 54,10% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,330662 | 16/02/2026 | -6,86% | 54,10% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,180000 | 16/02/2026 | 12,29% | 54,08% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 134,438510 | 13/02/2026 | 13,53% | 54,08% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 183,928848 | 13/02/2026 | 9,93% | 54,06% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,520138 | 16/02/2026 | 4,47% | 54,05% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,263300 | 13/02/2026 | -0,41% | 54,05% | ** |
