| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,270000 | 24/02/2026 | 6,54% | 67,02% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,693046 | 24/02/2026 | 6,54% | 26,15% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,069712 | 24/02/2026 | 6,54% | 21,44% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 135,875011 | 24/02/2026 | 6,53% | 11,07% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,157895 | 24/02/2026 | 6,53% | 43,57% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,524242 | 24/02/2026 | 6,53% | 44,35% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 191,210000 | 23/02/2026 | 6,53% | 47,38% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,184088 | 24/02/2026 | 6,53% | 27,00% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,695597 | 23/02/2026 | 6,53% | 25,86% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,060000 | 24/02/2026 | 6,53% | 12,05% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,070749 | 23/02/2026 | 6,53% | 26,51% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,793496 | 24/02/2026 | 6,53% | 67,44% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,180991 | 24/02/2026 | 6,53% | 16,91% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,336000 | 24/02/2026 | 6,52% | 46,43% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,540000 | 24/02/2026 | 6,52% | 44,39% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,726721 | 24/02/2026 | 6,52% | 42,30% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,060360 | 24/02/2026 | 6,52% | 42,25% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,887642 | 24/02/2026 | 6,52% | 27,01% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 68,330000 | 24/02/2026 | 6,52% | 25,95% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,710453 | 24/02/2026 | 6,52% | 35,22% | *** |
