| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 49,723261 | 12/02/2026 | 10,42% | 48,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,451020 | 13/02/2026 | 7,80% | 48,94% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,387300 | 10/02/2026 | 0,13% | 48,94% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 17,405000 | 13/02/2026 | 10,14% | 48,94% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,610000 | 13/02/2026 | -1,52% | 48,94% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 19,994800 | 13/02/2026 | 10,38% | 48,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 269,452416 | 12/02/2026 | 12,72% | 48,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 63,663862 | 13/02/2026 | 10,97% | 48,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 120,094324 | 12/02/2026 | 10,09% | 48,93% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 122,115706 | 13/02/2026 | 1,28% | 48,92% | ***** |
