| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,623415 | 19/02/2026 | 4,59% | 13,54% | ** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,350686 | 19/02/2026 | 4,59% | 55,50% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,393000 | 19/02/2026 | 4,59% | 28,66% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,331300 | 19/02/2026 | 4,59% | 15,07% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,546158 | 19/02/2026 | 4,59% | 31,10% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,906200 | 19/02/2026 | 4,58% | 9,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,982000 | 19/02/2026 | 4,58% | 36,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,619914 | 19/02/2026 | 4,58% | 44,15% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 134,869326 | 18/02/2026 | 4,58% | 2,25% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 193,350000 | 19/02/2026 | 4,58% | 17,33% | * |
