| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,740700 | 16/02/2026 | -0,08% | 53,66% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,484825 | 13/02/2026 | 10,65% | 53,66% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 165,615073 | 16/02/2026 | 15,14% | 53,66% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,560900 | 16/02/2026 | -0,60% | 53,65% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,255200 | 17/02/2026 | 1,04% | 53,65% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 221,130325 | 16/02/2026 | 12,27% | 53,64% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,539151 | 17/02/2026 | -1,31% | 53,63% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,187700 | 17/02/2026 | 5,05% | 53,63% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,630306 | 17/02/2026 | 10,22% | 53,62% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 328,890575 | 13/02/2026 | -1,97% | 53,62% | **** |
