| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 316,716498 | 13/02/2026 | 4,85% | 31,71% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 16,47% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,032221 | 16/02/2026 | 4,85% | 19,67% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,014340 | 16/02/2026 | 4,85% | 26,59% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 186,390000 | 13/02/2026 | 4,85% | 30,04% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,531700 | 16/02/2026 | 4,85% | 31,16% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 78,149979 | 16/02/2026 | 4,85% | 18,94% | * |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,900000 | 13/02/2026 | 4,84% | 32,86% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 122,210000 | 16/02/2026 | 4,84% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,295340 | 16/02/2026 | 4,84% | 19,62% | * |
