| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 38,394129 | 16/02/2026 | 8,91% | 81,98% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 225,656516 | 16/02/2026 | 6,71% | 81,93% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,580000 | 16/02/2026 | 6,51% | 81,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,784500 | 13/02/2026 | -3,58% | 81,85% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 250,214340 | 16/02/2026 | 12,40% | 81,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,008055 | 16/02/2026 | 7,96% | 81,72% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 108,819900 | 13/02/2026 | 0,78% | 81,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,810202 | 13/02/2026 | -4,27% | 81,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 405,880000 | 13/02/2026 | -5,04% | 81,65% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 329,821292 | 13/02/2026 | -3,32% | 81,61% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 56,187263 | 16/02/2026 | -4,15% | 81,58% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,624400 | 16/02/2026 | -3,63% | 81,56% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,439188 | 16/02/2026 | 17,75% | 81,55% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,630534 | 13/02/2026 | 9,90% | 81,53% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,400000 | 16/02/2026 | 17,72% | 81,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,288838 | 16/02/2026 | 2,50% | 81,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,106815 | 13/02/2026 | 0,10% | 81,43% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,696668 | 16/02/2026 | 13,48% | 81,30% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 214,935093 | 13/02/2026 | 11,24% | 81,29% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,423875 | 13/02/2026 | -2,97% | 81,24% | ***** |
