| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,242945 | 12/02/2026 | -2,50% | · | ND |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,442168 | 13/02/2026 | -2,50% | 43,39% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,970000 | 13/02/2026 | -2,50% | 38,34% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,485800 | 13/02/2026 | -2,51% | 21,51% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,730000 | 12/02/2026 | -2,51% | -3,93% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 273,012500 | 13/02/2026 | -2,51% | 26,14% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.045,295941 | 12/02/2026 | -2,51% | 7,61% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,148879 | 13/02/2026 | -2,51% | 100,01% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 773,770000 | 12/02/2026 | -2,52% | 46,66% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 744,230000 | 12/02/2026 | -2,52% | 43,43% | ** |
