| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,324778 | 27/02/2026 | -0,09% | 60,51% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 67,747649 | 27/02/2026 | 3,09% | 60,51% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 55,420000 | 27/02/2026 | 18,29% | 60,50% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 170,046590 | 27/02/2026 | 18,40% | 60,50% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 26,771636 | 26/02/2026 | 0,50% | 60,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,251977 | 27/02/2026 | 3,80% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,755839 | 27/02/2026 | 10,09% | 60,48% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,210000 | 27/02/2026 | 6,91% | 60,48% | ***** |
| PICTET - DIGITAL R USD | TMT | 465,252012 | 27/02/2026 | -10,39% | 60,47% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,911391 | 25/02/2026 | 10,12% | 60,46% | **** |
