| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,311417 | 19/02/2026 | 8,53% | 33,48% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 159,209300 | 18/02/2026 | 5,73% | 33,48% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 173,692291 | 19/02/2026 | 4,35% | 33,48% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,814601 | 19/02/2026 | 3,31% | 33,47% | ***** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 205,880000 | 19/02/2026 | 4,40% | 33,47% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 19/02/2026 | -0,10% | 33,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,450000 | 19/02/2026 | 3,23% | 33,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,320000 | 19/02/2026 | 10,82% | 33,47% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 22,753178 | 18/02/2026 | -1,98% | 33,47% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,740000 | 18/02/2026 | 0,49% | 33,46% | ***** |
