| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,414003 | 17/02/2026 | 5,02% | 27,12% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,853525 | 13/02/2026 | 5,02% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,440000 | 17/02/2026 | 5,02% | 44,18% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,358400 | 16/02/2026 | 5,02% | 35,69% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,327938 | 13/02/2026 | 5,02% | · | ND |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 571,600000 | 17/02/2026 | 5,02% | 106,06% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 23,781160 | 17/02/2026 | 5,02% | 10,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,501691 | 17/02/2026 | 5,02% | 44,92% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 14,362675 | 17/02/2026 | 5,02% | 11,58% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 139,860000 | 17/02/2026 | 5,02% | 35,20% | ** |
