| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,155823 | 23/02/2026 | 6,57% | 27,27% | **** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 58,345883 | 24/02/2026 | 6,57% | 45,08% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 225,405702 | 24/02/2026 | 6,57% | 38,97% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 140,670000 | 24/02/2026 | 6,57% | 39,60% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.674,380000 | 24/02/2026 | 6,57% | 41,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,405000 | 24/02/2026 | 6,56% | 52,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 130,380000 | 24/02/2026 | 6,56% | 16,67% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 138,736520 | 24/02/2026 | 6,56% | 11,70% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 94,490000 | 24/02/2026 | 6,56% | 4,55% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 57,408508 | 24/02/2026 | 6,56% | -15,79% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 222,631579 | 24/02/2026 | 6,56% | 56,71% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 132,730000 | 23/02/2026 | 6,56% | 34,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,237836 | 24/02/2026 | 6,56% | -2,43% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,124650 | 24/02/2026 | 6,56% | 26,72% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,124650 | 24/02/2026 | 6,56% | 26,72% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 13,490000 | 24/02/2026 | 6,56% | · | ND |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 250,170000 | 24/02/2026 | 6,56% | 72,55% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 18,084572 | 24/02/2026 | 6,56% | 17,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,100365 | 24/02/2026 | 6,56% | 23,91% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,886983 | 24/02/2026 | 6,56% | 18,96% | ** |