| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,390000 | 16/02/2026 | -0,19% | 38,72% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,009659 | 15/02/2026 | 1,28% | 38,72% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,646200 | 16/02/2026 | -3,46% | 38,72% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 15,800000 | 16/02/2026 | 14,99% | 38,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 116,440846 | 16/02/2026 | 0,37% | 38,71% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,651492 | 13/02/2026 | 1,43% | 38,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 146,810000 | 13/02/2026 | 3,59% | 38,71% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 176,421720 | 13/02/2026 | 19,37% | 38,70% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,518347 | 16/02/2026 | 2,95% | 38,70% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 399,050000 | 13/02/2026 | 2,67% | 38,69% | ***** |
