| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,240000 | 20/02/2026 | 4,45% | 66,50% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,171000 | 20/02/2026 | 1,01% | 66,50% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,461840 | 18/02/2026 | 7,70% | 66,50% | * |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 86,220532 | 20/02/2026 | 4,47% | 66,50% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,322172 | 20/02/2026 | 4,81% | 66,46% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,084559 | 20/02/2026 | 20,99% | 66,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,100000 | 20/02/2026 | -1,47% | 66,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 165,320000 | 20/02/2026 | -1,48% | 66,42% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.159,840108 | 20/02/2026 | 1,28% | 66,40% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,986000 | 20/02/2026 | 7,35% | 66,40% | * |
