| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,697900 | 26/02/2026 | 7,90% | 53,47% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.051,900000 | 27/02/2026 | 7,90% | 11,47% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.796,840000 | 27/02/2026 | 7,90% | 0,64% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 15,098029 | 27/02/2026 | 7,90% | 3,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,983626 | 27/02/2026 | 7,90% | 7,51% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 53,112033 | 27/02/2026 | 7,90% | -15,46% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,737500 | 27/02/2026 | 7,90% | 31,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,988400 | 27/02/2026 | 7,90% | 44,32% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,579500 | 27/02/2026 | 7,90% | 30,98% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,310000 | 27/02/2026 | 7,90% | 47,27% | **** |
