| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,413300 | 13/02/2026 | 3,88% | · | ND |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,120839 | 16/02/2026 | 3,88% | 14,25% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,309574 | 16/02/2026 | 3,88% | 47,70% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,118527 | 16/02/2026 | 3,88% | 35,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,187152 | 13/02/2026 | 3,88% | 13,17% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,574441 | 16/02/2026 | 3,88% | 40,16% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 49,780813 | 13/02/2026 | 3,88% | 14,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,056146 | 13/02/2026 | 3,88% | 29,62% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,57% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,980000 | 16/02/2026 | 3,88% | 41,72% | **** |
