| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,725198 | 12/02/2026 | 11,85% | 51,25% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,950000 | 13/02/2026 | -7,42% | 51,25% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,260000 | 13/02/2026 | 0,02% | 51,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 295,560000 | 13/02/2026 | -0,42% | 51,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,919912 | 13/02/2026 | 9,91% | 51,22% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,117012 | 13/02/2026 | 9,47% | 51,22% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,868741 | 13/02/2026 | 1,05% | 51,22% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 321,674254 | 13/02/2026 | -2,01% | 51,21% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,811162 | 13/02/2026 | 3,82% | 51,21% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 333,215309 | 13/02/2026 | 1,99% | 51,21% | ***** |
