| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,215900 | 13/02/2026 | -2,64% | 30,50% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,760000 | 13/02/2026 | 1,04% | 30,50% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,157000 | 12/02/2026 | 1,86% | 30,50% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 54,000500 | 13/02/2026 | 8,52% | 30,50% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,380000 | 13/02/2026 | -5,58% | 30,49% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,150000 | 13/02/2026 | 7,37% | 30,49% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 191,283477 | 12/02/2026 | 1,19% | 30,48% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,102300 | 10/02/2026 | 6,14% | 30,48% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,203763 | 13/02/2026 | 3,37% | 30,48% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 619,680000 | 13/02/2026 | 1,04% | 30,48% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,570037 | 13/02/2026 | 6,43% | 30,47% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,900757 | 13/02/2026 | 6,03% | 30,47% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 682,750000 | 13/02/2026 | 9,01% | 30,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 240,000000 | 13/02/2026 | 0,74% | 30,47% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 218,274800 | 13/02/2026 | 3,97% | 30,47% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,950936 | 13/02/2026 | 0,68% | 30,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,567274 | 13/02/2026 | 8,14% | 30,44% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,829624 | 13/02/2026 | -2,53% | 30,44% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 232,018209 | 13/02/2026 | -2,97% | 30,44% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 23,065631 | 12/02/2026 | 2,72% | 30,43% | ** |
