| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,850231 | 02/03/2026 | 5,47% | 42,90% | *** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 146,899449 | 27/02/2026 | 5,47% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,095884 | 27/02/2026 | 5,46% | 21,13% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 129,761000 | 27/02/2026 | 5,46% | 26,01% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,994187 | 02/03/2026 | 5,46% | 53,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 163,189000 | 27/02/2026 | 5,46% | 34,85% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 34,136000 | 02/03/2026 | 5,46% | 46,58% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 227,893657 | 02/03/2026 | 5,46% | 47,21% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.276,448966 | 02/03/2026 | 5,46% | 25,54% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 366,277606 | 02/03/2026 | 5,46% | 27,66% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 173,601099 | 02/03/2026 | 5,46% | 17,28% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,651906 | 02/03/2026 | 5,46% | 27,22% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 214,860000 | 02/03/2026 | 5,46% | 52,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 72,972308 | 02/03/2026 | 5,46% | 32,21% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 165,336553 | 02/03/2026 | 5,46% | 17,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,743900 | 02/03/2026 | 5,46% | 7,55% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,090000 | 02/03/2026 | 5,46% | 40,80% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.343,650000 | 02/03/2026 | 5,45% | 118,66% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 80,050000 | 02/03/2026 | 5,45% | 13,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,379600 | 02/03/2026 | 5,45% | 19,68% | * |
