| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,043000 | 17/02/2026 | 8,48% | 32,56% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 231,104000 | 16/02/2026 | -0,81% | 32,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,130052 | 17/02/2026 | -2,94% | 32,56% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,083100 | 17/02/2026 | 4,90% | 32,56% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,000000 | 17/02/2026 | 3,99% | 32,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 212,185016 | 17/02/2026 | -0,03% | 32,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,591747 | 17/02/2026 | 0,73% | 32,55% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 87,646457 | 17/02/2026 | 4,94% | 32,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 32,54% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 16,852100 | 17/02/2026 | 6,49% | 32,54% | * |
