| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 418,800000 | 26/02/2026 | 6,77% | 52,61% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 286,847845 | 25/02/2026 | 6,77% | 53,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,363700 | 25/02/2026 | 6,77% | 38,70% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,360415 | 26/02/2026 | 6,77% | 16,20% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 106,642000 | 26/02/2026 | 6,77% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,318361 | 26/02/2026 | 6,77% | 29,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,466057 | 26/02/2026 | 6,77% | 29,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,710174 | 26/02/2026 | 6,77% | 4,53% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 84,660000 | 26/02/2026 | 6,77% | 23,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,220416 | 26/02/2026 | 6,77% | 22,20% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 103,972929 | 25/02/2026 | 6,77% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,362541 | 25/02/2026 | 6,77% | 57,41% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 422,930000 | 26/02/2026 | 6,76% | 46,27% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.380,660217 | 25/02/2026 | 6,76% | 21,80% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 151,537852 | 25/02/2026 | 6,76% | 31,30% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,285354 | 26/02/2026 | 6,76% | 29,71% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,812000 | 25/02/2026 | 6,76% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 235,271712 | 26/02/2026 | 6,76% | 38,16% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,630000 | 26/02/2026 | 6,76% | 52,69% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 247,477569 | 26/02/2026 | 6,76% | 25,87% | ** |
