| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 144,230000 | 26/02/2026 | 7,86% | 39,34% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 164,270000 | 25/02/2026 | 7,85% | 37,58% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 268,860000 | 26/02/2026 | 7,85% | 40,45% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,304966 | 26/02/2026 | 7,85% | 0,28% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,205000 | 25/02/2026 | 7,85% | 44,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 56,497305 | 26/02/2026 | 7,85% | 46,08% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,606700 | 25/02/2026 | 7,84% | · | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 142,600000 | 26/02/2026 | 7,84% | 9,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 9,040122 | 26/02/2026 | 7,84% | 16,67% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,235463 | 26/02/2026 | 7,84% | 31,97% | *** |
