| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,552800 | 26/02/2026 | 8,36% | 64,66% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,000900 | 26/02/2026 | 2,87% | 64,65% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,110000 | 26/02/2026 | 15,37% | 64,64% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,300322 | 26/02/2026 | 22,94% | 64,63% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,446884 | 25/02/2026 | -2,15% | 64,61% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,332318 | 26/02/2026 | 3,51% | 64,61% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 186,362865 | 25/02/2026 | 17,08% | 64,61% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,339089 | 26/02/2026 | 16,16% | 64,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,470000 | 26/02/2026 | 17,71% | 64,58% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 261,250000 | 26/02/2026 | -0,46% | 64,57% | **** |
