| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,828275 | 13/02/2026 | -1,54% | 48,81% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,872197 | 13/02/2026 | 3,81% | 48,80% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 362,840000 | 13/02/2026 | 3,47% | 48,80% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,910000 | 13/02/2026 | -0,45% | 48,80% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 461,024086 | 12/02/2026 | -1,85% | 48,80% | *** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 576,067864 | 13/02/2026 | -0,96% | 48,80% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 304,150000 | 12/02/2026 | 0,68% | 48,79% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 186,210000 | 13/02/2026 | 13,98% | 48,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 83,619963 | 13/02/2026 | -5,09% | 48,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,427584 | 13/02/2026 | -3,40% | 48,78% | *** |
