| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 26,111677 | 23/02/2026 | 14,82% | 65,59% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 15,224033 | 23/02/2026 | 12,22% | 65,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 406,478600 | 23/02/2026 | 13,36% | 65,58% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 528,095044 | 23/02/2026 | -1,69% | 65,58% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 336,130000 | 20/02/2026 | 21,00% | 65,56% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 258,791582 | 23/02/2026 | -1,16% | 65,56% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 345,180000 | 23/02/2026 | -0,95% | 65,55% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,978600 | 23/02/2026 | -0,58% | 65,55% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,986147 | 20/02/2026 | 13,22% | 65,53% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,121000 | 23/02/2026 | 1,54% | 65,51% | *** |
