| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,541684 | 20/02/2026 | 2,26% | 64,82% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 198,543503 | 20/02/2026 | 15,64% | 64,80% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,098000 | 20/02/2026 | 0,00% | 64,79% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,122646 | 20/02/2026 | 20,80% | 64,78% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,614661 | 20/02/2026 | -1,22% | 64,78% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,095635 | 19/02/2026 | 5,20% | 64,78% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 33,186029 | 20/02/2026 | 15,61% | 64,76% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,460000 | 20/02/2026 | 0,82% | 64,75% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,546054 | 19/02/2026 | 5,02% | 64,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,920000 | 20/02/2026 | 11,98% | 64,75% | **** |
