| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,561873 | 16/02/2026 | -1,27% | 53,56% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,890000 | 16/02/2026 | -0,48% | 53,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,523479 | 13/02/2026 | 3,40% | 53,54% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 277,283846 | 16/02/2026 | 5,36% | 53,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,831379 | 16/02/2026 | 0,85% | 53,54% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,957764 | 13/02/2026 | -3,14% | 53,53% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,220000 | 13/02/2026 | 5,34% | 53,53% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,676000 | 16/02/2026 | 5,30% | 53,52% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,298601 | 13/02/2026 | -1,79% | 53,52% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,750000 | 13/02/2026 | -3,67% | 53,52% | **** |
