| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,046100 | 25/02/2026 | -7,94% | 62,21% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 297,530000 | 26/02/2026 | 1,48% | 62,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,717196 | 26/02/2026 | 6,44% | 62,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,719349 | 26/02/2026 | -5,62% | 62,20% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 128,662600 | 26/02/2026 | 15,33% | 62,20% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,789885 | 25/02/2026 | -0,73% | 62,18% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.104,369767 | 26/02/2026 | -4,02% | 62,18% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 63,879459 | 26/02/2026 | 14,63% | 62,18% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,811700 | 26/02/2026 | 21,80% | 62,17% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,022516 | 26/02/2026 | -1,30% | 62,17% | **** |
