| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 386,002800 | 17/02/2026 | 5,03% | 44,62% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,901573 | 17/02/2026 | -1,72% | 44,61% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 290,324704 | 17/02/2026 | 10,51% | 44,61% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 208,485871 | 16/02/2026 | 10,15% | 44,60% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 162,100000 | 13/02/2026 | 11,60% | 44,59% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,616861 | 17/02/2026 | -0,01% | 44,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 96,160000 | 17/02/2026 | 4,00% | 44,58% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,352456 | 17/02/2026 | -3,37% | 44,58% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,469305 | 17/02/2026 | -2,09% | 44,58% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,490000 | 17/02/2026 | 8,04% | 44,58% | *** |
