| MSIF US CORE EQUITY I (USD) | RVI USA | 71,760000 | 17/02/2026 | -6,95% | 39,48% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 129,384674 | 13/02/2026 | 8,75% | 39,47% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,888400 | 17/02/2026 | 2,37% | 39,47% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,912400 | 13/02/2026 | 9,61% | 39,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,560000 | 17/02/2026 | 2,03% | 39,45% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,210000 | 17/02/2026 | -1,39% | 39,45% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,400000 | 17/02/2026 | 2,80% | 39,44% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,919310 | 13/02/2026 | 6,24% | 39,44% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,841000 | 16/02/2026 | 4,22% | 39,44% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,855911 | 17/02/2026 | 15,45% | 39,43% | *** |
