| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 266,900000 | 25/02/2026 | 6,88% | 52,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 360,640000 | 25/02/2026 | 6,88% | 52,63% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 15,190088 | 25/02/2026 | 6,88% | 28,45% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,471500 | 25/02/2026 | 6,88% | 58,17% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 397,320000 | 25/02/2026 | 6,88% | 37,50% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 267,440700 | 25/02/2026 | 6,88% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.554,189100 | 25/02/2026 | 6,88% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 271,451900 | 25/02/2026 | 6,88% | 58,43% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.061,600000 | 25/02/2026 | 6,87% | 44,09% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,197164 | 24/02/2026 | 6,87% | 32,80% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 19,792288 | 25/02/2026 | 6,87% | 42,77% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 19,413900 | 25/02/2026 | 6,87% | 42,70% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 22,133693 | 25/02/2026 | 6,87% | 42,72% | *** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 15,940441 | 25/02/2026 | 6,87% | 27,43% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 252,236400 | 24/02/2026 | 6,87% | 122,97% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,886286 | 25/02/2026 | 6,87% | 23,08% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,951665 | 25/02/2026 | 6,87% | 51,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.356,320000 | 25/02/2026 | 6,87% | 53,63% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.234,440000 | 24/02/2026 | 6,87% | 44,09% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,116824 | 25/02/2026 | 6,87% | 30,79% | *** |
