| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 75,653347 | 13/02/2026 | 12,11% | 51,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,912999 | 13/02/2026 | -0,22% | 51,45% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,228900 | 13/02/2026 | 3,55% | 51,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,957764 | 13/02/2026 | -3,14% | 51,44% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 85,811836 | 13/02/2026 | 9,55% | 51,44% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,598381 | 13/02/2026 | 9,58% | 51,44% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,169533 | 13/02/2026 | 0,91% | 51,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 511,010000 | 13/02/2026 | 0,46% | 51,44% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,276345 | 13/02/2026 | -5,84% | 51,44% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 51,44% | ***** |
