| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,842355 | 27/02/2026 | 7,86% | 68,13% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 204,858100 | 27/02/2026 | 7,86% | 45,75% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 405,036500 | 27/02/2026 | 7,86% | 13,55% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,940000 | 27/02/2026 | 7,86% | 31,79% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 140,662380 | 27/02/2026 | 7,85% | 41,33% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 64,125371 | 27/02/2026 | 7,85% | · | ND |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 141,670000 | 27/02/2026 | 7,85% | 28,34% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,417115 | 27/02/2026 | 7,85% | 40,97% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,231217 | 27/02/2026 | 7,85% | 42,58% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,444642 | 27/02/2026 | 7,85% | 39,49% | ***** |
