| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,886697 | 13/02/2026 | -0,97% | 54,50% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 151,399427 | 13/02/2026 | 3,96% | 54,49% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 23,377171 | 13/02/2026 | 10,49% | 54,49% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,930000 | 13/02/2026 | 3,40% | 54,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,383578 | 13/02/2026 | 1,31% | 54,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,609332 | 13/02/2026 | 0,70% | 54,47% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,770106 | 13/02/2026 | -0,60% | 54,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 132,886400 | 13/02/2026 | 10,50% | 54,47% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 151,216154 | 13/02/2026 | 3,57% | 54,45% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,324176 | 13/02/2026 | 3,41% | 54,45% | ***** |
