| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.209,323891 | 13/02/2026 | -1,28% | 51,89% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,420000 | 17/02/2026 | 4,12% | 51,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 297,091155 | 17/02/2026 | 1,00% | 51,88% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.086,330498 | 17/02/2026 | 11,29% | 51,87% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 525,560000 | 17/02/2026 | 0,27% | 51,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 210,662946 | 17/02/2026 | 1,00% | 51,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 194,120159 | 17/02/2026 | 1,91% | 51,87% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 281,190000 | 17/02/2026 | 6,57% | 51,87% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 131,270083 | 17/02/2026 | -4,00% | 51,85% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 378,120000 | 17/02/2026 | 1,20% | 51,84% | **** |
