| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,632434 | 19/02/2026 | 8,15% | 42,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,018143 | 13/02/2026 | 9,85% | 42,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,290959 | 13/02/2026 | 9,74% | 42,12% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,806603 | 19/02/2026 | 4,00% | 42,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,527950 | 19/02/2026 | 10,71% | 42,11% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,370000 | 19/02/2026 | 5,00% | 42,11% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 246,039309 | 19/02/2026 | -3,27% | 42,11% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 313,420000 | 19/02/2026 | 3,36% | 42,11% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 374,250000 | 19/02/2026 | 1,65% | 42,10% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 19,117400 | 19/02/2026 | 5,73% | 42,10% | **** |
