| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,781558 | 12/02/2026 | 13,26% | 55,50% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,816200 | 13/02/2026 | -1,22% | 55,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,835272 | 13/02/2026 | 6,64% | 55,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,157478 | 13/02/2026 | 8,02% | 55,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,523352 | 13/02/2026 | 12,95% | 55,48% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.147,304839 | 13/02/2026 | 3,82% | 55,48% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 146,113640 | 13/02/2026 | -7,16% | 55,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,060119 | 13/02/2026 | 7,76% | 55,44% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 298,610000 | 12/02/2026 | 14,34% | 55,44% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,796830 | 13/02/2026 | -1,83% | 55,44% | **** |
