| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,344967 | 13/02/2026 | -2,66% | 34,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 16/02/2026 | -2,66% | 48,13% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,683696 | 13/02/2026 | -2,67% | 8,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,962907 | 13/02/2026 | -2,67% | 19,99% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,056543 | 16/02/2026 | -2,67% | 82,13% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,679565 | 13/02/2026 | -2,67% | 31,22% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,660000 | 13/02/2026 | -2,67% | 10,77% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,103355 | 13/02/2026 | -2,67% | 18,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,192885 | 13/02/2026 | -2,67% | 17,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,774911 | 13/02/2026 | -2,67% | 34,47% | ** |
