| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,687600 | 13/02/2026 | 10,07% | 38,90% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 178,156580 | 16/02/2026 | 2,10% | 38,90% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 262,470000 | 16/02/2026 | 5,31% | 38,90% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,820000 | 13/02/2026 | 6,39% | 38,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,183274 | 13/02/2026 | -0,51% | 38,89% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,097454 | 13/02/2026 | 16,80% | 38,89% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,013234 | 16/02/2026 | 7,53% | 38,89% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,437616 | 13/02/2026 | -4,87% | 38,89% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,923400 | 16/02/2026 | 2,73% | 38,89% | *** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.256,137245 | 13/02/2026 | 7,15% | 38,89% | ** |
