| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,570708 | 26/02/2026 | 7,57% | 46,72% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,702895 | 26/02/2026 | 7,57% | 25,13% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 167,680000 | 26/02/2026 | 7,57% | 36,73% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 338,770000 | 26/02/2026 | 7,56% | 34,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,157352 | 26/02/2026 | 7,56% | 77,25% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,832300 | 26/02/2026 | 7,56% | 44,50% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 377,137295 | 26/02/2026 | 7,56% | 20,87% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 291,890977 | 26/02/2026 | 7,56% | 13,74% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 126,502455 | 26/02/2026 | 7,56% | 20,72% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,438900 | 26/02/2026 | 7,56% | 48,29% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,153800 | 26/02/2026 | 7,56% | 36,39% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 279,532758 | 26/02/2026 | 7,56% | 58,82% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 217,521585 | 26/02/2026 | 7,56% | 28,62% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,470000 | 26/02/2026 | 7,55% | 34,53% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 183,970000 | 26/02/2026 | 7,55% | 45,93% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.206,240000 | 26/02/2026 | 7,55% | 57,10% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 15,756018 | 26/02/2026 | 7,55% | 31,83% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 14,240000 | 26/02/2026 | 7,55% | 85,42% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 204,277000 | 26/02/2026 | 7,55% | 46,35% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 363,070000 | 26/02/2026 | 7,55% | 25,34% | ** |
