| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,082931 | 27/02/2026 | 0,56% | 45,42% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 903,630000 | 27/02/2026 | 8,65% | 45,42% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 224,760000 | 27/02/2026 | -0,13% | 45,42% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 100,332600 | 27/02/2026 | 10,42% | 45,41% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 155,840000 | 26/02/2026 | 5,43% | 45,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 20,426768 | 27/02/2026 | 13,37% | 45,40% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 208,725116 | 27/02/2026 | 5,48% | 45,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,515460 | 27/02/2026 | -0,98% | 45,39% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 255,282780 | 27/02/2026 | 2,74% | 45,39% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,351970 | 27/02/2026 | -1,35% | 45,38% | ** |
