| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,581459 | 13/02/2026 | 1,51% | 53,60% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,826234 | 16/02/2026 | 12,12% | 53,60% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 39,048531 | 13/02/2026 | 2,00% | 53,59% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,200000 | 16/02/2026 | 5,42% | 53,59% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 379,980000 | 13/02/2026 | -2,72% | 53,59% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 228,257798 | 13/02/2026 | 3,94% | 53,58% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,025459 | 13/02/2026 | -1,41% | 53,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 478,166835 | 13/02/2026 | 0,34% | 53,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,612198 | 16/02/2026 | -7,21% | 53,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,612198 | 16/02/2026 | -7,28% | 53,56% | ***** |
