| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 217,218262 | 25/02/2026 | 7,41% | 28,44% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,780000 | 25/02/2026 | 7,41% | 40,70% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.711,410000 | 25/02/2026 | 7,41% | 42,71% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,952759 | 25/02/2026 | 7,40% | -5,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,452167 | 25/02/2026 | 7,40% | 19,54% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,942295 | 25/02/2026 | 7,40% | 12,23% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 480,948744 | 25/02/2026 | 7,40% | 100,32% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 693,850000 | 25/02/2026 | 7,40% | 32,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 145,978400 | 25/02/2026 | 7,40% | 56,01% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,924813 | 25/02/2026 | 7,40% | 50,85% | **** |
