| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 144,224590 | 17/02/2026 | 2,29% | 44,77% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 230,667300 | 13/02/2026 | -0,10% | 44,76% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 235,927025 | 17/02/2026 | -5,37% | 44,75% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,751564 | 17/02/2026 | 3,27% | 44,74% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,931000 | 17/02/2026 | 4,48% | 44,74% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,858969 | 13/02/2026 | -2,81% | 44,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,587800 | 10/02/2026 | 9,50% | 44,73% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 44,760749 | 13/02/2026 | 18,20% | 44,73% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,228100 | 17/02/2026 | 3,68% | 44,73% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 668,484695 | 17/02/2026 | 8,05% | 44,73% | *** |
