| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,434665 | 13/02/2026 | -0,97% | 48,84% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,730000 | 13/02/2026 | 10,06% | 48,83% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,187612 | 12/02/2026 | 3,67% | 48,83% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 125,198112 | 13/02/2026 | 3,41% | 48,83% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,572800 | 13/02/2026 | 0,44% | 48,83% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 79,314281 | 13/02/2026 | 9,76% | 48,83% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 128,129200 | 13/02/2026 | 2,10% | 48,82% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 189,980000 | 13/02/2026 | 7,00% | 48,82% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,130000 | 13/02/2026 | 5,07% | 48,82% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 250,429860 | 13/02/2026 | -4,62% | 48,82% | ** |
