| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,120535 | 26/02/2026 | 1,01% | 62,91% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.422,920000 | 26/02/2026 | 17,24% | 62,91% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 224,480942 | 25/02/2026 | 8,26% | 62,91% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 13,913187 | 25/02/2026 | 15,42% | 62,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 144,879944 | 26/02/2026 | 17,39% | 62,90% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 240,640000 | 26/02/2026 | 11,04% | 62,88% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 437,853394 | 26/02/2026 | 6,71% | 62,88% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 215,535382 | 26/02/2026 | 5,44% | 62,88% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 170,374132 | 26/02/2026 | 18,62% | 62,87% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 229,894500 | 25/02/2026 | 2,73% | 62,86% | ***** |
