| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 21,680000 | 17/02/2026 | 10,39% | 44,34% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,964320 | 13/02/2026 | -9,89% | 44,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,759595 | 16/02/2026 | 6,06% | 44,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,742432 | 17/02/2026 | 6,48% | 44,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,288348 | 17/02/2026 | 4,94% | 44,33% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 395,077200 | 17/02/2026 | -0,12% | 44,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 129,540000 | 17/02/2026 | 2,53% | 44,32% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 703,690800 | 17/02/2026 | -1,74% | 44,31% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,024200 | 16/02/2026 | 15,72% | 44,31% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,898698 | 17/02/2026 | 5,85% | 44,31% | *** |
