| PICTET - DIGITAL I USD | TMT | 673,005771 | 23/02/2026 | -11,11% | 65,66% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 85,186779 | 23/02/2026 | 3,22% | 65,64% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 328,930000 | 23/02/2026 | 7,42% | 65,64% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,806178 | 23/02/2026 | 13,13% | 65,63% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,430000 | 23/02/2026 | 9,40% | 65,63% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,673300 | 23/02/2026 | -0,24% | 65,62% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 178,453836 | 23/02/2026 | 9,11% | 65,61% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,745927 | 23/02/2026 | -0,44% | 65,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,641378 | 23/02/2026 | 2,19% | 65,60% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 16,717200 | 23/02/2026 | 14,28% | 65,60% | **** |
