| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 467,770106 | 13/02/2026 | -3,09% | 59,73% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 19,840626 | 12/02/2026 | 3,51% | 59,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,480955 | 13/02/2026 | -4,77% | 59,72% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 178,750000 | 13/02/2026 | 10,83% | 59,71% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,655707 | 13/02/2026 | -5,16% | 59,71% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 446,382200 | 13/02/2026 | -3,26% | 59,71% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,865261 | 13/02/2026 | 12,21% | 59,70% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,849748 | 13/02/2026 | 4,87% | 59,68% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 162,454100 | 13/02/2026 | -1,00% | 59,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 52,953900 | 12/02/2026 | 15,01% | 59,67% | * |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 403,793627 | 13/02/2026 | -2,70% | 59,66% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,556483 | 13/02/2026 | -0,58% | 59,66% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,951000 | 13/02/2026 | -0,30% | 59,66% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 446,286000 | 13/02/2026 | -3,27% | 59,62% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 55,918058 | 13/02/2026 | -2,70% | 59,60% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 923,820000 | 12/02/2026 | -5,17% | 59,59% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,909887 | 12/02/2026 | 5,44% | 59,58% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,632018 | 13/02/2026 | 13,43% | 59,58% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 283,080425 | 13/02/2026 | -7,94% | 59,57% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,496881 | 13/02/2026 | 12,38% | 59,54% | ***** |
