| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,920000 | 13/02/2026 | -1,63% | 52,36% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,640000 | 13/02/2026 | 5,06% | 52,33% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,235542 | 13/02/2026 | 1,51% | 52,33% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,152000 | 13/02/2026 | 17,13% | 52,32% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,800855 | 13/02/2026 | -5,00% | 52,32% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 550,530000 | 12/02/2026 | -1,91% | 52,32% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 138,832488 | 12/02/2026 | 3,03% | 52,31% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,488956 | 13/02/2026 | -1,77% | 52,31% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,678100 | 13/02/2026 | 1,18% | 52,29% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 89,621800 | 12/02/2026 | 12,01% | 52,29% | **** |
