| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,580000 | 12/02/2026 | 3,17% | 50,84% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 19,736000 | 13/02/2026 | 10,64% | 50,84% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 356,820000 | 13/02/2026 | 9,58% | 50,84% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 379,340000 | 13/02/2026 | 0,91% | 50,83% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,137000 | 13/02/2026 | 3,55% | 50,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 143,313438 | 13/02/2026 | 9,09% | 50,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 169,140000 | 13/02/2026 | 4,97% | 50,82% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,100921 | 11/02/2026 | 2,80% | 50,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,014658 | 12/02/2026 | 5,18% | 50,81% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 206,731718 | 13/02/2026 | 5,11% | 50,80% | *** |
