| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 200,463197 | 12/02/2026 | -0,52% | 48,74% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,909459 | 13/02/2026 | 9,10% | 48,74% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,873040 | 13/02/2026 | -1,71% | 48,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,870000 | 13/02/2026 | 6,77% | 48,73% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 18,847075 | 13/02/2026 | 10,57% | 48,73% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,580451 | 12/02/2026 | 1,38% | 48,73% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 180,714165 | 12/02/2026 | 10,92% | 48,72% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,032288 | 13/02/2026 | -1,04% | 48,72% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 244,678878 | 12/02/2026 | 11,94% | 48,72% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 200,665319 | 12/02/2026 | -9,06% | 48,71% | *** |
