| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,778300 | 13/02/2026 | 2,20% | 53,98% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,537000 | 13/02/2026 | -1,66% | 53,98% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,882145 | 13/02/2026 | 2,14% | 53,97% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 236,258641 | 13/02/2026 | -1,95% | 53,97% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,685972 | 13/02/2026 | 1,08% | 53,97% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 445,220030 | 13/02/2026 | -1,95% | 53,96% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,525095 | 16/02/2026 | 5,90% | 53,96% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,830000 | 16/02/2026 | -1,13% | 53,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,250548 | 13/02/2026 | 1,14% | 53,93% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,407014 | 13/02/2026 | -3,53% | 53,93% | **** |
