| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 188,280000 | 13/02/2026 | 5,58% | 48,91% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 596,570000 | 13/02/2026 | 5,58% | 36,35% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.363,390601 | 12/02/2026 | 5,58% | 10,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.493,548930 | 12/02/2026 | 5,58% | 10,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 333,910000 | 13/02/2026 | 5,58% | 30,90% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,331000 | 13/02/2026 | 5,58% | 58,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,602235 | 13/02/2026 | 5,57% | 55,56% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,137409 | 12/02/2026 | 5,57% | 27,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 13/02/2026 | 5,57% | 35,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,450000 | 13/02/2026 | 5,57% | 19,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,219826 | 13/02/2026 | 5,57% | 17,74% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,117518 | 13/02/2026 | 5,57% | 69,09% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 223,160000 | 13/02/2026 | 5,57% | 50,45% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,460000 | 13/02/2026 | 5,57% | 54,22% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 187,884351 | 13/02/2026 | 5,57% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,956474 | 13/02/2026 | 5,57% | 22,68% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 4,964700 | 13/02/2026 | 5,57% | -98,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,392514 | 13/02/2026 | 5,56% | 15,41% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 225,440000 | 13/02/2026 | 5,56% | 11,22% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 196,950000 | 13/02/2026 | 5,56% | 7,79% | * |
