| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,794016 | 16/02/2026 | -1,15% | 53,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,573934 | 13/02/2026 | 3,53% | 53,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,573934 | 13/02/2026 | 3,48% | 53,81% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.670,435003 | 13/02/2026 | 3,08% | 53,81% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,763100 | 13/02/2026 | -3,06% | 53,79% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,202868 | 16/02/2026 | 0,79% | 53,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,139182 | 16/02/2026 | 10,21% | 53,77% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,664277 | 16/02/2026 | 14,25% | 53,77% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 231,360000 | 16/02/2026 | 9,56% | 53,76% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,474000 | 13/02/2026 | 2,20% | 53,75% | **** |
