| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 328,890575 | 13/02/2026 | -1,97% | 54,19% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,103355 | 13/02/2026 | 8,70% | 54,19% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 408,824229 | 13/02/2026 | 7,02% | 54,19% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,153522 | 16/02/2026 | -5,43% | 54,19% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 184,122900 | 13/02/2026 | 10,00% | 54,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 14,460000 | 13/02/2026 | 10,47% | 54,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,186658 | 16/02/2026 | 7,94% | 54,16% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 464,250000 | 16/02/2026 | 4,27% | 54,16% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 336,042994 | 13/02/2026 | -3,23% | 54,15% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,090000 | 16/02/2026 | 6,06% | 54,14% | ***** |
