| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,150000 | 26/02/2026 | 7,79% | 53,08% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 6,098696 | 26/02/2026 | 7,79% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 134,910000 | 26/02/2026 | 7,78% | -1,66% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 11,520350 | 26/02/2026 | 7,78% | 12,94% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,783011 | 25/02/2026 | 7,78% | 55,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 158,472998 | 26/02/2026 | 7,78% | 55,17% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,171661 | 26/02/2026 | 7,77% | 12,28% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 683,450000 | 26/02/2026 | 7,77% | 21,81% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 70,297952 | 26/02/2026 | 7,77% | 5,48% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 696,250000 | 26/02/2026 | 7,77% | 32,65% | ** |
