| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,148000 | 12/02/2026 | 4,40% | 35,90% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,470000 | 13/02/2026 | 5,63% | 35,89% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 39,167088 | 13/02/2026 | 10,34% | 35,89% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,793700 | 13/02/2026 | 2,26% | 35,89% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,330000 | 13/02/2026 | 4,18% | 35,89% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,259990 | 13/02/2026 | -2,54% | 35,89% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,420000 | 12/02/2026 | 1,36% | 35,89% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,685531 | 12/02/2026 | 2,54% | 35,89% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 145,639041 | 12/02/2026 | -0,14% | 35,89% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,930872 | 13/02/2026 | 9,36% | 35,88% | ** |
