| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,092000 | 13/02/2026 | -2,59% | 45,40% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 199,980000 | 11/02/2026 | 3,22% | 45,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,961650 | 12/02/2026 | 8,48% | 45,40% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,010000 | 13/02/2026 | -1,33% | 45,40% | ***** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.197,330000 | 12/02/2026 | 0,79% | 45,39% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,446400 | 13/02/2026 | 5,54% | 45,39% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,536803 | 12/02/2026 | 13,64% | 45,39% | *** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 319,870000 | 12/02/2026 | 0,78% | 45,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,866970 | 13/02/2026 | 6,05% | 45,38% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,140000 | 13/02/2026 | 4,18% | 45,38% | **** |
