| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,996530 | 26/02/2026 | 7,58% | 24,56% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,958354 | 26/02/2026 | 7,57% | 18,90% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 151,589898 | 31/01/2026 | 7,57% | 66,36% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 136,480000 | 26/02/2026 | 7,57% | 66,99% | ***** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 135,650000 | 26/02/2026 | 7,57% | 27,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,620000 | 26/02/2026 | 7,57% | 17,77% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,878656 | 26/02/2026 | 7,57% | 61,27% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 259,980000 | 26/02/2026 | 7,57% | 51,55% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,942123 | 25/02/2026 | 7,57% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,040000 | 26/02/2026 | 7,57% | 16,09% | ** |
