| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 455,340000 | 13/02/2026 | -2,09% | 54,62% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,214318 | 13/02/2026 | 7,75% | 54,60% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 216,602963 | 13/02/2026 | 6,98% | 54,59% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 75,821952 | 13/02/2026 | -1,44% | 54,57% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,108582 | 13/02/2026 | 0,68% | 54,57% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 286,820000 | 13/02/2026 | 7,36% | 54,56% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 208,260000 | 13/02/2026 | 12,18% | 54,56% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,008771 | 13/02/2026 | 6,31% | 54,56% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 354,072100 | 12/02/2026 | -2,53% | 54,56% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.577,840000 | 13/02/2026 | -1,36% | 54,55% | **** |
