| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,850000 | 16/02/2026 | 4,67% | 52,35% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,900000 | 16/02/2026 | 3,30% | 52,34% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,087811 | 16/02/2026 | 1,33% | 52,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,250000 | 16/02/2026 | 11,55% | 52,33% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.370,316979 | 13/02/2026 | -1,28% | 52,32% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 201,880000 | 16/02/2026 | 5,08% | 52,32% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,562849 | 13/02/2026 | 13,47% | 52,32% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,877974 | 13/02/2026 | 12,62% | 52,31% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,631482 | 13/02/2026 | 3,93% | 52,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,749789 | 13/02/2026 | 11,04% | 52,30% | *** |
