| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 301,906369 | 16/02/2026 | 10,98% | 42,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 298,739471 | 19/02/2026 | 2,59% | 42,89% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,044139 | 19/02/2026 | 0,58% | 42,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 268,560000 | 19/02/2026 | 8,29% | 42,88% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,530000 | 19/02/2026 | 19,20% | 42,87% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 131,033949 | 19/02/2026 | 6,59% | 42,87% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 116,251170 | 19/02/2026 | 13,79% | 42,86% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,490000 | 19/02/2026 | -2,44% | 42,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 212,225474 | 19/02/2026 | 9,86% | 42,86% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,816643 | 19/02/2026 | 0,23% | 42,86% | ** |
