| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,393093 | 26/02/2026 | 7,92% | 71,01% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,094400 | 25/02/2026 | 7,92% | 55,00% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,170000 | 26/02/2026 | 7,92% | 23,32% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,462790 | 26/02/2026 | 7,92% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,774336 | 26/02/2026 | 7,92% | 38,87% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 209,930000 | 26/02/2026 | 7,92% | 76,38% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,889207 | 26/02/2026 | 7,92% | 19,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,390000 | 26/02/2026 | 7,92% | 35,15% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 113,516807 | 26/02/2026 | 7,92% | 2,23% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,786101 | 26/02/2026 | 7,92% | · | ND |
