| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,267500 | 26/02/2026 | -0,23% | 63,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.751,201964 | 26/02/2026 | 1,00% | 63,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,834041 | 26/02/2026 | -5,65% | 63,66% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 220,340000 | 26/02/2026 | 2,92% | 63,66% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 186,028038 | 25/02/2026 | 16,34% | 63,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,220000 | 26/02/2026 | -3,11% | 63,64% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 210,707635 | 26/02/2026 | -3,02% | 63,64% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 268,480000 | 25/02/2026 | 7,40% | 63,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 469,713899 | 26/02/2026 | 3,93% | 63,64% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,205180 | 26/02/2026 | -7,24% | 63,64% | **** |
