| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,167556 | 13/02/2026 | 2,74% | 54,40% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 258,920000 | 13/02/2026 | -1,59% | 54,40% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,770000 | 13/02/2026 | 13,63% | 54,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 37,207435 | 13/02/2026 | 6,45% | 54,39% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,656700 | 16/02/2026 | -3,51% | 54,39% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 12,637200 | 13/02/2026 | 10,77% | 54,38% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,870000 | 16/02/2026 | 0,53% | 54,36% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 187,640000 | 13/02/2026 | 23,62% | 54,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,170000 | 13/02/2026 | -3,33% | 54,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 63,091000 | 13/02/2026 | -1,62% | 54,35% | **** |
