| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 12,038154 | 13/02/2026 | 4,11% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,547462 | 13/02/2026 | 4,11% | 4,98% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,850000 | 13/02/2026 | 4,11% | -0,51% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,183780 | 13/02/2026 | 4,11% | 16,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 12,027190 | 13/02/2026 | 4,11% | 31,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,876000 | 13/02/2026 | 4,11% | 32,41% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,557544 | 12/02/2026 | 4,11% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,850000 | 13/02/2026 | 4,11% | 54,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 297,170000 | 13/02/2026 | 4,11% | 43,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 317,410000 | 13/02/2026 | 4,11% | 43,53% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 222,670000 | 13/02/2026 | 4,11% | 32,46% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,769800 | 13/02/2026 | 4,11% | 44,91% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,168437 | 13/02/2026 | 4,11% | 15,12% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,550000 | 13/02/2026 | 4,11% | 19,46% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,568849 | 11/02/2026 | 4,11% | 0,11% | * |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 74,762600 | 13/02/2026 | 4,11% | 42,81% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,553800 | 13/02/2026 | 4,11% | 29,36% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 74,818700 | 13/02/2026 | 4,11% | 42,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,321362 | 13/02/2026 | 4,11% | 9,38% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,300000 | 13/02/2026 | 4,10% | 29,73% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,332131 | 13/02/2026 | 4,10% | 53,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,888720 | 13/02/2026 | 4,10% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 97,560000 | 12/02/2026 | 4,10% | 3,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,132524 | 13/02/2026 | 4,10% | 4,40% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,932963 | 12/02/2026 | 4,10% | 30,89% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 179,120000 | 13/02/2026 | 4,10% | 32,50% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 118,314700 | 12/02/2026 | 4,10% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,833600 | 12/02/2026 | 4,10% | 25,61% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,992900 | 13/02/2026 | 4,10% | 38,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,067047 | 13/02/2026 | 4,10% | -15,87% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,229400 | 13/02/2026 | 4,10% | -98,98% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.566,330000 | 13/02/2026 | 4,10% | 39,28% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,779000 | 13/02/2026 | 4,10% | 33,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 543,610000 | 13/02/2026 | 4,09% | 43,24% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,710000 | 13/02/2026 | 4,09% | 41,08% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,500000 | 13/02/2026 | 4,09% | 2,69% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,290000 | 13/02/2026 | 4,09% | 20,78% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,793795 | 13/02/2026 | 4,09% | 19,77% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,313647 | 13/02/2026 | 4,09% | 23,54% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 318,600000 | 13/02/2026 | 4,09% | 43,57% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 194,680000 | 13/02/2026 | 4,09% | 32,03% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,268065 | 12/02/2026 | 4,09% | -3,43% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 31,320000 | 13/02/2026 | 4,09% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,897741 | 13/02/2026 | 4,09% | 110,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,504449 | 13/02/2026 | 4,09% | 9,36% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 145,247232 | 13/02/2026 | 4,09% | 44,69% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 90,976867 | 13/02/2026 | 4,09% | 12,55% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 129,413695 | 12/02/2026 | 4,09% | 30,62% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,168567 | 13/02/2026 | 4,09% | 24,08% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,100000 | 13/02/2026 | 4,08% | 14,89% | * |
