| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 211,900000 | 26/02/2026 | 22,74% | 52,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,481248 | 26/02/2026 | 14,14% | 52,29% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 297,420000 | 26/02/2026 | -0,44% | 52,28% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,977230 | 26/02/2026 | 10,17% | 52,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,438124 | 26/02/2026 | 13,95% | 52,28% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 322,460000 | 26/02/2026 | 16,25% | 52,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,974099 | 26/02/2026 | 2,69% | 52,27% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,809300 | 26/02/2026 | 4,93% | 52,26% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 26/02/2026 | 4,75% | 52,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,436059 | 26/02/2026 | 13,98% | 52,25% | ** |
