| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,660000 | 13/02/2026 | 6,11% | 33,44% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 255,157056 | 13/02/2026 | 8,32% | 33,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,600000 | 13/02/2026 | 7,24% | 33,44% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 580,463793 | 12/02/2026 | 3,41% | 33,44% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,451324 | 12/02/2026 | 3,41% | 33,44% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,560000 | 13/02/2026 | 7,72% | 33,43% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,237060 | 13/02/2026 | 2,11% | 33,43% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,420000 | 13/02/2026 | 8,15% | 33,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,602091 | 13/02/2026 | 7,52% | 33,43% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,170000 | 13/02/2026 | 7,86% | 33,43% | **** |
