| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 236,610700 | 11/02/2026 | 1,99% | 49,49% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 277,380756 | 11/02/2026 | 3,24% | 49,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,029530 | 12/02/2026 | 14,51% | 49,47% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 42,268570 | 12/02/2026 | 10,45% | 49,45% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,393802 | 12/02/2026 | -2,31% | 49,45% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,300000 | 12/02/2026 | 7,16% | 49,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,783055 | 12/02/2026 | 1,06% | 49,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,719555 | 12/02/2026 | 6,93% | 49,44% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,530000 | 12/02/2026 | 4,51% | 49,44% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,160000 | 12/02/2026 | 2,07% | 49,44% | **** |
