| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,798348 | 13/02/2026 | -0,47% | 51,68% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,443349 | 13/02/2026 | -0,85% | 51,68% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,623222 | 13/02/2026 | 3,48% | 51,67% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 543,580000 | 12/02/2026 | -1,93% | 51,67% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,878400 | 12/02/2026 | 2,51% | 51,66% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 65,764627 | 13/02/2026 | -8,31% | 51,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 172,880000 | 12/02/2026 | 0,28% | 51,65% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,580341 | 13/02/2026 | 10,77% | 51,65% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,686900 | 12/02/2026 | 0,27% | 51,64% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,980779 | 13/02/2026 | 13,81% | 51,64% | ***** |
