| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 16,805142 | 26/02/2026 | 7,66% | 34,19% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,510000 | 26/02/2026 | 7,66% | 17,48% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,123433 | 26/02/2026 | 7,66% | 0,46% | * |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,060000 | 26/02/2026 | 7,66% | 54,40% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 216,243154 | 25/02/2026 | 7,66% | 35,71% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 65,735568 | 26/02/2026 | 7,65% | -11,62% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 295,230000 | 26/02/2026 | 7,65% | 53,84% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,998476 | 26/02/2026 | 7,65% | 74,23% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 572,336277 | 26/02/2026 | 7,65% | 34,30% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,840000 | 26/02/2026 | 7,65% | 25,03% | ** |
