| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,580341 | 13/02/2026 | 10,77% | 53,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,567319 | 16/02/2026 | 3,24% | 53,01% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.125,088518 | 13/02/2026 | -0,52% | 53,01% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,929903 | 16/02/2026 | 0,95% | 53,00% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 161,259300 | 13/02/2026 | 8,95% | 52,98% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,155548 | 16/02/2026 | 7,09% | 52,96% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,898593 | 16/02/2026 | 7,13% | 52,96% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,281487 | 13/02/2026 | 0,59% | 52,95% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,962232 | 13/02/2026 | -0,80% | 52,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 466,347581 | 13/02/2026 | 0,33% | 52,95% | **** |
