| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,159585 | 13/02/2026 | 3,11% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,138762 | 13/02/2026 | 3,11% | 3,18% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,477200 | 13/02/2026 | 3,11% | 26,29% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,257000 | 13/02/2026 | 3,11% | 44,84% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,028912 | 13/02/2026 | 3,11% | 57,31% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,030000 | 12/02/2026 | 3,11% | 17,95% | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,647951 | 13/02/2026 | 3,11% | 13,34% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,102900 | 13/02/2026 | 3,11% | 26,82% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,664000 | 13/02/2026 | 3,11% | 26,98% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,645800 | 13/02/2026 | 3,11% | 19,89% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,762300 | 13/02/2026 | 3,11% | 19,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,804700 | 13/02/2026 | 3,11% | 19,79% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,600000 | 13/02/2026 | 3,11% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,755859 | 13/02/2026 | 3,11% | 13,14% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,110000 | 13/02/2026 | 3,11% | 25,46% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,097140 | 11/02/2026 | 3,11% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,130600 | 13/02/2026 | 3,11% | 7,05% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,109800 | 13/02/2026 | 3,11% | -2,84% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,453005 | 12/02/2026 | 3,11% | 39,98% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,787603 | 12/02/2026 | 3,11% | 20,12% | *** |
