| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,471000 | 27/02/2026 | 0,20% | 60,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 688,660000 | 27/02/2026 | 0,60% | 60,70% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,664957 | 25/02/2026 | -2,88% | 60,69% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 369,927100 | 27/02/2026 | -3,08% | 60,69% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,505100 | 27/02/2026 | 0,36% | 60,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.823,539868 | 26/02/2026 | -4,15% | 60,68% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,951700 | 27/02/2026 | -0,63% | 60,68% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,713596 | 27/02/2026 | 0,20% | 60,68% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,989200 | 27/02/2026 | 16,30% | 60,67% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 171,111599 | 27/02/2026 | 18,12% | 60,67% | ***** |
