| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 348,956212 | 25/02/2026 | 6,92% | 18,30% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,310000 | 25/02/2026 | 6,92% | 27,53% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,617108 | 25/02/2026 | 6,92% | 48,38% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 61,467172 | 25/02/2026 | 6,92% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 293,728785 | 25/02/2026 | 6,92% | 42,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 266,420570 | 25/02/2026 | 6,92% | 26,55% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 521,172825 | 25/02/2026 | 6,92% | 24,69% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 118,440000 | 25/02/2026 | 6,92% | -0,67% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 110,640000 | 25/02/2026 | 6,91% | 47,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 215,320000 | 25/02/2026 | 6,91% | 49,12% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 269,940000 | 25/02/2026 | 6,91% | 35,41% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 271,300000 | 25/02/2026 | 6,91% | 35,43% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 400,290000 | 25/02/2026 | 6,91% | 44,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 199,363544 | 25/02/2026 | 6,91% | 49,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,143245 | 25/02/2026 | 6,91% | 27,93% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 21,040000 | 25/02/2026 | 6,91% | 136,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,233537 | 25/02/2026 | 6,91% | 28,29% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,071090 | 25/02/2026 | 6,90% | 43,64% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,130000 | 24/02/2026 | 6,90% | 35,92% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,960686 | 24/02/2026 | 6,90% | 28,14% | *** |
