| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,490000 | 13/02/2026 | -0,38% | 44,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,137312 | 13/02/2026 | 5,44% | 44,44% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 704,229608 | 16/02/2026 | -1,71% | 44,43% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 382,070000 | 16/02/2026 | 7,91% | 44,43% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,549654 | 13/02/2026 | -11,36% | 44,43% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,040000 | 13/02/2026 | 1,25% | 44,42% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 111,872965 | 16/02/2026 | 4,55% | 44,42% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,686208 | 16/02/2026 | 3,77% | 44,41% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,378700 | 13/02/2026 | -0,18% | 44,41% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,840000 | 16/02/2026 | 7,91% | 44,41% | **** |
