| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 34,798992 | 16/02/2026 | 4,90% | 37,37% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,770840 | 16/02/2026 | 4,90% | 30,18% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,532794 | 13/02/2026 | 4,90% | · | ND |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,441325 | 13/02/2026 | 4,90% | 12,97% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 144,550000 | 16/02/2026 | 4,89% | 30,79% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,485247 | 13/02/2026 | 4,89% | 16,82% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,720000 | 16/02/2026 | 4,89% | 37,47% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 135,268472 | 13/02/2026 | 4,89% | 2,59% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,300000 | 13/02/2026 | 4,89% | 34,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,830000 | 16/02/2026 | 4,89% | 18,85% | *** |
