| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 421,003200 | 17/02/2026 | 5,01% | 44,54% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -3,23% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,680500 | 16/02/2026 | 5,01% | 48,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 70,040000 | 17/02/2026 | 5,01% | 17,44% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,860000 | 17/02/2026 | 5,01% | 26,71% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 162,560000 | 17/02/2026 | 5,01% | 51,90% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 147,381500 | 17/02/2026 | 5,01% | 35,78% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 37,529900 | 17/02/2026 | 5,01% | 9,82% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,986132 | 17/02/2026 | 5,01% | 20,72% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 122,817025 | 17/02/2026 | 5,01% | · | ND |
