| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 236,838066 | 13/02/2026 | 3,22% | 60,56% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,102500 | 13/02/2026 | 0,79% | 60,56% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 167,599309 | 13/02/2026 | 13,33% | 60,55% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,689400 | 13/02/2026 | 2,91% | 60,54% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,087271 | 13/02/2026 | 5,81% | 60,54% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 221,090000 | 16/02/2026 | -2,19% | 60,51% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,742232 | 16/02/2026 | 13,71% | 60,50% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 245,305778 | 16/02/2026 | 8,89% | 60,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,302826 | 16/02/2026 | 12,29% | 60,48% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 108,767493 | 13/02/2026 | 1,99% | 60,46% | ***** |
