| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 478,654527 | 13/02/2026 | -1,43% | 53,75% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,484676 | 16/02/2026 | 5,82% | 53,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,275276 | 13/02/2026 | 3,47% | 53,73% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,154300 | 13/02/2026 | 11,39% | 53,73% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 368,550000 | 16/02/2026 | 3,57% | 53,72% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 199,190000 | 16/02/2026 | 6,30% | 53,72% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,443349 | 13/02/2026 | -0,85% | 53,72% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,437000 | 16/02/2026 | 5,37% | 53,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,567300 | 13/02/2026 | -0,05% | 53,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 196,910000 | 16/02/2026 | 11,49% | 53,70% | **** |
