| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 240,612832 | 26/02/2026 | 7,40% | 25,46% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 203,760000 | 26/02/2026 | 7,39% | 26,02% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 245,150000 | 26/02/2026 | 7,39% | 30,87% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,974945 | 26/02/2026 | 7,39% | 11,23% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,831900 | 26/02/2026 | 7,39% | 36,44% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,493652 | 26/02/2026 | 7,39% | 13,45% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 18,450000 | 26/02/2026 | 7,39% | 6,71% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 65,510000 | 26/02/2026 | 7,39% | 58,54% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 63,080000 | 26/02/2026 | 7,39% | 58,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,740000 | 25/02/2026 | 7,39% | 97,37% | ***** |
