| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 72,073900 | 16/02/2026 | 8,66% | 32,65% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,880000 | 13/02/2026 | -0,94% | 32,64% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 160,420000 | 13/02/2026 | 5,32% | 32,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 161,720000 | 16/02/2026 | 3,41% | 32,64% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,668690 | 13/02/2026 | 3,92% | 32,64% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,129049 | 12/02/2026 | 3,57% | 32,64% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,910000 | 13/02/2026 | 1,08% | 32,64% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,322227 | 16/02/2026 | 4,55% | 32,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 167,900000 | 16/02/2026 | 2,24% | 32,63% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 155,840000 | 16/02/2026 | 2,24% | 32,63% | ** |
