| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,576100 | 12/02/2026 | 4,46% | 35,41% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,902560 | 12/02/2026 | 9,51% | 35,41% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 229,055078 | 12/02/2026 | 5,39% | 35,41% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,400000 | 11/02/2026 | 4,81% | 35,41% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,900000 | 12/02/2026 | 9,69% | 35,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,020000 | 12/02/2026 | 8,03% | 35,39% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 41,131902 | 12/02/2026 | 2,46% | 35,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 134,329628 | 12/02/2026 | 6,83% | 35,39% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 214,021454 | 11/02/2026 | 6,34% | 35,39% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,330807 | 12/02/2026 | -15,55% | 35,39% | ***** |
