| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,560000 | 23/02/2026 | 9,13% | 67,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 155,779114 | 23/02/2026 | 10,53% | 67,97% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 253,597900 | 23/02/2026 | 13,06% | 67,97% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,700000 | 23/02/2026 | -4,57% | 67,95% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,946368 | 23/02/2026 | 6,98% | 67,93% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,599796 | 23/02/2026 | 12,49% | 67,92% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,710000 | 23/02/2026 | -4,56% | 67,92% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,047786 | 23/02/2026 | 5,62% | 67,91% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,831361 | 23/02/2026 | 11,33% | 67,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 222,997284 | 23/02/2026 | -5,96% | 67,90% | *** |
