| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,059675 | 20/02/2026 | 1,87% | 40,87% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,608427 | 23/02/2026 | 5,73% | 40,86% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,620000 | 23/02/2026 | 11,09% | 40,85% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 138,820000 | 23/02/2026 | 14,71% | 40,85% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 189,294897 | 23/02/2026 | -0,92% | 40,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.519,760000 | 20/02/2026 | 4,27% | 40,83% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 127,223354 | 23/02/2026 | 21,52% | 40,83% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 140,980000 | 23/02/2026 | 14,92% | 40,83% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 180,610000 | 23/02/2026 | 7,31% | 40,83% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 225,840122 | 23/02/2026 | 11,76% | 40,83% | ** |
