| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,489000 | 17/02/2026 | 5,01% | 17,52% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,371900 | 17/02/2026 | 5,01% | 17,52% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 279,113817 | 17/02/2026 | 5,01% | 26,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 303,980000 | 17/02/2026 | 5,01% | 24,74% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,204700 | 17/02/2026 | 5,01% | 44,70% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,317200 | 17/02/2026 | 5,01% | 44,70% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,380000 | 17/02/2026 | 5,01% | 25,94% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 894,482229 | 17/02/2026 | 5,01% | 37,00% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.313,492760 | 17/02/2026 | 5,01% | 39,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 740,620000 | 17/02/2026 | 5,01% | 31,42% | ** |
