| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,798300 | 17/02/2026 | 5,46% | 25,57% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 147,538300 | 17/02/2026 | 5,46% | 18,84% | ** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 10,822667 | 17/02/2026 | 5,46% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 171,454300 | 16/02/2026 | 5,46% | 10,31% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 163,590000 | 17/02/2026 | 5,45% | 6,52% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,691020 | 17/02/2026 | 5,45% | 34,35% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,210000 | 17/02/2026 | 5,45% | 91,22% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 99,693240 | 17/02/2026 | 5,45% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,480000 | 17/02/2026 | 5,45% | 27,46% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,610000 | 17/02/2026 | 5,45% | 16,41% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,187067 | 17/02/2026 | 5,45% | 12,85% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.718,263710 | 17/02/2026 | 5,44% | 35,13% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,918485 | 17/02/2026 | 5,44% | 81,90% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,453074 | 17/02/2026 | 5,44% | 35,60% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,776800 | 17/02/2026 | 5,44% | 36,56% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,002537 | 17/02/2026 | 5,44% | 61,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,340000 | 17/02/2026 | 5,44% | 65,76% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 206,236800 | 17/02/2026 | 5,44% | 44,26% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,210939 | 17/02/2026 | 5,44% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,545747 | 17/02/2026 | 5,44% | 39,76% | *** |
