| PROFIT BOLSA, FI | RVI GLOBAL | 2.706,587759 | 16/02/2026 | 10,46% | 52,76% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,174188 | 16/02/2026 | -6,45% | 52,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,971067 | 16/02/2026 | 11,73% | 52,74% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,020000 | 13/02/2026 | -0,75% | 52,73% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,953963 | 13/02/2026 | 2,92% | 52,73% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,642100 | 16/02/2026 | 12,18% | 52,72% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 179,732700 | 13/02/2026 | 9,96% | 52,72% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,660000 | 13/02/2026 | 0,17% | 52,72% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,294400 | 15/02/2026 | -0,72% | 52,71% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 337,185972 | 13/02/2026 | -2,86% | 52,70% | **** |
