| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,021161 | 26/02/2026 | 9,05% | 52,08% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,949805 | 26/02/2026 | 9,72% | 52,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 54,079905 | 26/02/2026 | 15,28% | 52,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 274,651769 | 26/02/2026 | 9,73% | 52,07% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 25,007800 | 26/02/2026 | 22,56% | 52,06% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,415863 | 26/02/2026 | -0,18% | 52,06% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 276,352800 | 26/02/2026 | 13,14% | 52,06% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 47,023741 | 26/02/2026 | 3,23% | 52,06% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 16,421600 | 25/02/2026 | -3,47% | 52,05% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,546809 | 26/02/2026 | -1,56% | 52,05% | ***** |
