| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,520000 | 17/02/2026 | -2,74% | 52,86% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,746436 | 16/02/2026 | -2,74% | · | ND |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,274274 | 17/02/2026 | -2,74% | 85,77% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,395400 | 17/02/2026 | -2,74% | 53,73% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,012138 | 17/02/2026 | -2,74% | 57,28% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,692500 | 17/02/2026 | -2,74% | 26,30% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,515861 | 17/02/2026 | -2,75% | 13,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,512430 | 17/02/2026 | -2,75% | 13,81% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,650000 | 17/02/2026 | -2,75% | 23,08% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 108,401518 | 16/02/2026 | -2,75% | 25,15% | *** |
