| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,884200 | 12/02/2026 | 11,44% | 50,97% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 124,294400 | 13/02/2026 | 9,56% | 50,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,078739 | 13/02/2026 | 1,31% | 50,96% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 333,726010 | 13/02/2026 | 18,75% | 50,95% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,964000 | 13/02/2026 | -2,34% | 50,95% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 224,700000 | 13/02/2026 | 8,78% | 50,95% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,045900 | 12/02/2026 | 1,90% | 50,95% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 126,917889 | 13/02/2026 | -7,27% | 50,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,165571 | 13/02/2026 | 7,87% | 50,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 440,018547 | 13/02/2026 | 0,62% | 50,94% | **** |
