| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,991991 | 13/02/2026 | -0,74% | 45,43% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,650244 | 12/02/2026 | 10,70% | 45,43% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 68,057663 | 13/02/2026 | 15,83% | 45,42% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 88,467000 | 13/02/2026 | 3,93% | 45,42% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,868150 | 13/02/2026 | 0,29% | 45,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,701737 | 13/02/2026 | 1,29% | 45,42% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 376,835200 | 12/02/2026 | 0,27% | 45,41% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 156,500169 | 13/02/2026 | 9,28% | 45,41% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 110,875063 | 13/02/2026 | 1,57% | 45,41% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,557800 | 13/02/2026 | -0,93% | 45,41% | ** |
