| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 607,220247 | 26/02/2026 | 15,41% | 40,04% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 665,620000 | 26/02/2026 | 0,66% | 40,03% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,254275 | 26/02/2026 | 10,99% | 40,03% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,410000 | 26/02/2026 | 0,44% | 40,02% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 374,288878 | 26/02/2026 | 1,24% | 40,02% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.010,310000 | 26/02/2026 | -16,47% | 40,01% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,790263 | 26/02/2026 | 6,60% | 40,01% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,100728 | 26/02/2026 | 11,10% | 40,01% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,737893 | 25/02/2026 | 10,21% | 40,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 46,236753 | 26/02/2026 | 3,13% | 40,00% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,100000 | 26/02/2026 | 12,75% | 40,00% | **** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 19,030917 | 17/02/2026 | 7,63% | 40,00% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,429829 | 26/02/2026 | 22,52% | 40,00% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 21,017776 | 26/02/2026 | 10,01% | 40,00% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,932876 | 26/02/2026 | 6,35% | 40,00% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,528000 | 26/02/2026 | 6,75% | 39,99% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 54,843914 | 26/02/2026 | 2,94% | 39,99% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,741000 | 26/02/2026 | 2,51% | 39,99% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,923100 | 26/02/2026 | 4,76% | 39,99% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,019384 | 26/02/2026 | -2,49% | 39,98% | ***** |
