| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 245,900000 | 24/02/2026 | 2,07% | 66,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 20,591400 | 23/02/2026 | 6,96% | 66,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,156454 | 24/02/2026 | 5,67% | 66,34% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.541,570000 | 24/02/2026 | -0,71% | 66,32% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,750616 | 24/02/2026 | 5,15% | 66,30% | ***** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,839857 | 24/02/2026 | -7,04% | 66,29% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,960000 | 24/02/2026 | -1,80% | 66,25% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,960000 | 24/02/2026 | 15,61% | 66,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,740000 | 24/02/2026 | 5,82% | 66,24% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 169,460115 | 23/02/2026 | 14,81% | 66,20% | **** |
