| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,596766 | 12/02/2026 | 0,17% | 34,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,138285 | 12/02/2026 | 5,65% | 34,61% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,718900 | 12/02/2026 | 9,26% | 34,61% | * |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,899949 | 12/02/2026 | 14,89% | 34,61% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,656897 | 12/02/2026 | 4,38% | 34,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,210000 | 12/02/2026 | -6,17% | 34,60% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,249789 | 12/02/2026 | 11,96% | 34,60% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 426,244100 | 11/02/2026 | 2,78% | 34,59% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,469766 | 12/02/2026 | 0,36% | 34,59% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 191,763517 | 12/02/2026 | 3,86% | 34,59% | ** |
