| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 315,110000 | 26/02/2026 | 6,82% | 22,82% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 206,873201 | 26/02/2026 | 6,82% | 21,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 90,800508 | 27/02/2026 | 6,82% | 45,79% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,245659 | 27/02/2026 | 6,82% | 43,31% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,800000 | 27/02/2026 | 6,82% | 47,09% | **** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,543463 | 27/02/2026 | 6,82% | -0,59% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 65,970000 | 27/02/2026 | 6,82% | -11,22% | * |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.661,120000 | 26/02/2026 | 6,82% | 44,82% | **** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 115,718366 | 27/02/2026 | 6,82% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,425667 | 27/02/2026 | 6,82% | -0,83% | * |
