| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,461136 | 13/02/2026 | 0,48% | 52,61% | **** |
| PICTET - DIGITAL R USD | TMT | 457,191030 | 13/02/2026 | -11,94% | 52,61% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 332,119373 | 13/02/2026 | -5,05% | 52,60% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 320,220000 | 13/02/2026 | -1,89% | 52,59% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 272,770779 | 16/02/2026 | 12,06% | 52,59% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,678100 | 13/02/2026 | 1,18% | 52,59% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 427,457427 | 13/02/2026 | -1,99% | 52,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,610858 | 13/02/2026 | 9,89% | 52,58% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,960000 | 13/02/2026 | 2,43% | 52,58% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,689836 | 16/02/2026 | 4,58% | 52,57% | ***** |
