| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 294,483746 | 12/02/2026 | -6,55% | 48,88% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,160900 | 13/02/2026 | 1,67% | 48,88% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,549335 | 13/02/2026 | 0,82% | 48,87% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,480200 | 12/02/2026 | 8,81% | 48,87% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 504,379316 | 12/02/2026 | -1,83% | 48,87% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 254,038105 | 13/02/2026 | 9,37% | 48,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,150000 | 13/02/2026 | 6,29% | 48,86% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,169985 | 12/02/2026 | 7,31% | 48,86% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,370187 | 10/02/2026 | 0,12% | 48,85% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.379,110000 | 13/02/2026 | 1,14% | 48,84% | **** |
