| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,860335 | 26/02/2026 | 7,22% | 16,23% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 195,490000 | 26/02/2026 | 7,21% | 27,96% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,620000 | 26/02/2026 | 7,21% | 19,15% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.514,580000 | 25/02/2026 | 7,21% | 20,05% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,600000 | 26/02/2026 | 7,21% | 33,67% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,450000 | 26/02/2026 | 7,21% | 24,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,835788 | 26/02/2026 | 7,21% | 16,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,203100 | 25/02/2026 | 7,21% | 41,05% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 163,620450 | 26/02/2026 | 7,21% | -15,39% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,378134 | 26/02/2026 | 7,21% | · | ND |
