| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 23,050000 | 20/02/2026 | 4,54% | 64,59% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,864803 | 20/02/2026 | -4,80% | 64,59% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,556200 | 20/02/2026 | 0,53% | 64,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,609594 | 13/02/2026 | 11,62% | 64,56% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,584067 | 19/02/2026 | 6,75% | 64,55% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,850000 | 20/02/2026 | 0,81% | 64,55% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 325,220000 | 20/02/2026 | 3,13% | 64,54% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 85,329821 | 20/02/2026 | 5,86% | 64,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,300000 | 20/02/2026 | 6,90% | 64,53% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,625598 | 20/02/2026 | 18,03% | 64,52% | ***** |
