| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,359183 | 27/02/2026 | 3,79% | 60,26% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,829109 | 26/02/2026 | 3,92% | 60,26% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 278,631427 | 27/02/2026 | 9,55% | 60,26% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 92,561800 | 27/02/2026 | 14,46% | 60,25% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,527150 | 27/02/2026 | 8,63% | 60,23% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,229394 | 27/02/2026 | 0,18% | 60,23% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.540,065260 | 27/02/2026 | -0,37% | 60,22% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,118362 | 26/02/2026 | 3,91% | 60,22% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 19,576366 | 27/02/2026 | 14,85% | 60,22% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,274375 | 27/02/2026 | 6,99% | 60,21% | ***** |
