| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,200000 | 27/02/2026 | 1,90% | 60,13% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 50,817450 | 27/02/2026 | 14,28% | 60,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 27/02/2026 | 10,16% | 60,13% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 260,870000 | 27/02/2026 | 1,85% | 60,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,001725 | 27/02/2026 | 14,32% | 60,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 248,310038 | 27/02/2026 | 10,22% | 60,11% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,913884 | 27/02/2026 | 11,12% | 60,10% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 98,132689 | 27/02/2026 | 18,10% | 60,10% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 172,643900 | 26/02/2026 | -8,83% | 60,10% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 67,328420 | 27/02/2026 | 3,08% | 60,10% | ***** |
