| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,403200 | 19/02/2026 | 3,49% | 59,05% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,561814 | 19/02/2026 | -1,40% | 59,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,850700 | 19/02/2026 | 2,06% | 59,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 349,237855 | 19/02/2026 | 3,61% | 59,04% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 239,164469 | 19/02/2026 | 15,48% | 59,03% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,698872 | 19/02/2026 | 15,64% | 59,03% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.751,484727 | 19/02/2026 | -1,27% | 59,00% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,447120 | 19/02/2026 | -0,17% | 59,00% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,625542 | 19/02/2026 | 0,85% | 59,00% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 207,249700 | 19/02/2026 | 2,20% | 58,99% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,898069 | 19/02/2026 | 0,62% | 58,98% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 249,520000 | 19/02/2026 | -1,57% | 58,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,270000 | 19/02/2026 | 11,03% | 58,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,657281 | 19/02/2026 | 5,52% | 58,96% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,623500 | 19/02/2026 | 11,45% | 58,95% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 164,517282 | 13/02/2026 | 11,47% | 58,90% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 355,600000 | 18/02/2026 | 5,75% | 58,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 244,829042 | 18/02/2026 | 8,68% | 58,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 216,743810 | 19/02/2026 | 4,10% | 58,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,100000 | 19/02/2026 | 6,18% | 58,89% | ***** |
