| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,640000 | 13/02/2026 | -1,66% | 48,03% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,919500 | 13/02/2026 | -0,83% | 48,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,691958 | 13/02/2026 | 1,73% | 48,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 276,865420 | 12/02/2026 | 0,34% | 48,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,560000 | 13/02/2026 | 8,55% | 48,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,222892 | 13/02/2026 | 3,03% | 48,02% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,080000 | 13/02/2026 | 3,96% | 48,02% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 201,737887 | 13/02/2026 | 11,67% | 48,02% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,910739 | 13/02/2026 | 5,34% | 48,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,221248 | 13/02/2026 | 3,10% | 48,01% | **** |
