| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.214,800000 | 25/02/2026 | 7,03% | 35,16% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,676500 | 26/02/2026 | 7,03% | 50,25% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,454884 | 26/02/2026 | 7,03% | 13,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,324614 | 26/02/2026 | 7,03% | 27,16% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,951700 | 26/02/2026 | 7,03% | 9,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 87,802607 | 26/02/2026 | 7,03% | 7,60% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 99,350000 | 26/02/2026 | 7,02% | 48,31% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,768551 | 26/02/2026 | 7,02% | 32,85% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 362,760000 | 26/02/2026 | 7,02% | 45,26% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 304,520000 | 26/02/2026 | 7,02% | 38,96% | ** |
