| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,201300 | 12/02/2026 | -0,35% | 48,24% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.350,934816 | 12/02/2026 | -0,02% | 48,23% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 14,325126 | 11/02/2026 | 9,89% | 48,23% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,954548 | 12/02/2026 | 5,43% | 48,23% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 64,416758 | 12/02/2026 | 10,44% | 48,23% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,880000 | 12/02/2026 | 1,42% | 48,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,795520 | 12/02/2026 | 5,35% | 48,22% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,887654 | 12/02/2026 | 7,35% | 48,21% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,593060 | 12/02/2026 | 1,58% | 48,20% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,680900 | 12/02/2026 | 4,89% | 48,20% | ***** |
