| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,576882 | 12/02/2026 | 4,90% | 61,31% | ***** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,533109 | 11/02/2026 | 4,90% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,524000 | 12/02/2026 | 4,89% | -9,70% | * |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426179 | 12/02/2026 | 4,89% | -12,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,580000 | 12/02/2026 | 4,89% | 17,73% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,440542 | 11/02/2026 | 4,89% | 46,63% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 118,530000 | 12/02/2026 | 4,89% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,680900 | 12/02/2026 | 4,89% | 48,20% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,832400 | 12/02/2026 | 4,89% | 36,36% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,471669 | 12/02/2026 | 4,89% | 39,38% | *** |
