| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,710000 | 19/02/2026 | 4,80% | 44,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,521314 | 19/02/2026 | 7,51% | 44,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,686656 | 19/02/2026 | 2,64% | 44,92% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 517,306220 | 19/02/2026 | -2,21% | 44,92% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,373997 | 18/02/2026 | 0,84% | 44,91% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,716700 | 19/02/2026 | 5,98% | 44,90% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 130,784310 | 19/02/2026 | 13,77% | 44,88% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 266,984200 | 16/02/2026 | 9,31% | 44,88% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 28,529984 | 19/02/2026 | 10,77% | 44,87% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 383,130000 | 19/02/2026 | 8,21% | 44,86% | **** |
