| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,624947 | 24/02/2026 | 6,43% | 37,11% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,108000 | 22/02/2026 | 6,43% | 36,78% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,849028 | 24/02/2026 | 6,43% | 10,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,121253 | 24/02/2026 | 6,43% | 21,21% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,764796 | 24/02/2026 | 6,43% | 15,45% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,358772 | 24/02/2026 | 6,43% | 32,12% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,913000 | 24/02/2026 | 6,43% | 8,72% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,990000 | 24/02/2026 | 6,43% | 26,42% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,539500 | 24/02/2026 | 6,42% | 48,14% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 118,300000 | 24/02/2026 | 6,42% | 13,76% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 125,685658 | 24/02/2026 | 6,42% | 8,75% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,080000 | 24/02/2026 | 6,42% | 41,51% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,298246 | 24/02/2026 | 6,42% | 54,38% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.278,160000 | 23/02/2026 | 6,42% | 37,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 10,461068 | 24/02/2026 | 6,42% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,065319 | 24/02/2026 | 6,42% | 10,12% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 292,890000 | 24/02/2026 | 6,42% | 50,94% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 18,476692 | 24/02/2026 | 6,42% | 4,77% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 229,973678 | 24/02/2026 | 6,42% | 50,17% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,020000 | 24/02/2026 | 6,42% | 62,76% | ***** |
