| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,684800 | 19/02/2026 | -1,12% | 41,79% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 181,590000 | 18/02/2026 | 1,95% | 41,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,622626 | 18/02/2026 | 6,80% | 41,79% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,676100 | 19/02/2026 | -1,72% | 41,79% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,660000 | 19/02/2026 | -1,92% | 41,79% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 147,315458 | 18/02/2026 | -10,22% | 41,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,260000 | 19/02/2026 | 6,91% | 41,77% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,496299 | 19/02/2026 | 8,84% | 41,77% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 352,260000 | 19/02/2026 | 13,07% | 41,77% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 36,110000 | 19/02/2026 | 11,62% | 41,77% | *** |
