| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 405,273404 | 26/02/2026 | 6,61% | 60,28% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 167,792450 | 26/02/2026 | 6,61% | 43,88% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,583714 | 26/02/2026 | 6,61% | 21,38% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 396,320000 | 26/02/2026 | 6,61% | 37,15% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 276,566000 | 26/02/2026 | 6,60% | 46,55% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 160,529000 | 25/02/2026 | 6,60% | 36,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 119,950000 | 26/02/2026 | 6,60% | 72,09% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,790263 | 26/02/2026 | 6,60% | 40,01% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,572372 | 26/02/2026 | 6,60% | 20,77% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,410000 | 26/02/2026 | 6,60% | 93,61% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,010000 | 26/02/2026 | 6,60% | 31,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 104,540000 | 26/02/2026 | 6,60% | 12,77% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 102,370000 | 26/02/2026 | 6,60% | 13,85% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,563907 | 26/02/2026 | 6,60% | 47,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,668024 | 25/02/2026 | 6,60% | 11,23% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 35,363129 | 26/02/2026 | 6,60% | 40,22% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 28,221116 | 26/02/2026 | 6,60% | 32,88% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,380227 | 26/02/2026 | 6,59% | 34,33% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,318516 | 26/02/2026 | 6,59% | 12,05% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 265,037700 | 25/02/2026 | 6,59% | 41,28% | ** |
