| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 286,847845 | 25/02/2026 | 6,77% | 53,40% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 280,286101 | 26/02/2026 | -1,83% | 53,39% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 52,780000 | 26/02/2026 | 16,15% | 53,39% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,442013 | 26/02/2026 | 6,25% | 53,38% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,287277 | 26/02/2026 | 12,31% | 53,38% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,955477 | 26/02/2026 | -25,75% | 53,38% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,802099 | 26/02/2026 | 3,91% | 53,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 3,005329 | 26/02/2026 | 3,81% | 53,37% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 230,764767 | 26/02/2026 | 9,88% | 53,36% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 17,191468 | 26/02/2026 | 16,03% | 53,35% | **** |
