| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 224,264753 | 24/02/2026 | 6,56% | 41,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 128,834763 | 24/02/2026 | 6,56% | 42,18% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 396,130000 | 24/02/2026 | 6,56% | 37,08% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,650000 | 24/02/2026 | 6,55% | 32,09% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 16,554200 | 24/02/2026 | 6,55% | 35,55% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 551,300000 | 24/02/2026 | 6,55% | 106,72% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 210,190000 | 24/02/2026 | 6,55% | 63,10% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 501,980000 | 24/02/2026 | 6,55% | 72,42% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,270000 | 24/02/2026 | 6,55% | 23,82% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,730000 | 24/02/2026 | 6,55% | 23,76% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 69,535830 | 24/02/2026 | 6,55% | 9,04% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,619000 | 24/02/2026 | 6,55% | 37,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,080000 | 24/02/2026 | 6,54% | 24,77% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,730000 | 24/02/2026 | 6,54% | 48,50% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,501900 | 22/02/2026 | 6,54% | 39,78% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.571,770283 | 24/02/2026 | 6,54% | 56,52% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 254,912117 | 24/02/2026 | 6,54% | 53,59% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 20,164300 | 24/02/2026 | 6,54% | 34,77% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,484710 | 24/02/2026 | 6,54% | 23,46% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 224,331400 | 24/02/2026 | 6,54% | 41,52% | **** |
