| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,150000 | 19/02/2026 | 10,65% | 44,83% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 29,548000 | 19/02/2026 | 5,25% | 44,82% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 367,770000 | 18/02/2026 | 6,12% | 44,82% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 201,508093 | 13/02/2026 | 7,79% | 44,82% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,890000 | 19/02/2026 | -2,73% | 44,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,182937 | 13/02/2026 | 10,26% | 44,81% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,580000 | 19/02/2026 | 5,47% | 44,80% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 194,540000 | 18/02/2026 | 8,46% | 44,80% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,781503 | 19/02/2026 | -0,89% | 44,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 12,174675 | 13/02/2026 | 11,03% | 44,78% | ** |
