| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,918100 | 17/02/2026 | 5,01% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,558900 | 17/02/2026 | 5,01% | 45,25% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,121841 | 17/02/2026 | 5,00% | -6,24% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,209346 | 17/02/2026 | 5,00% | -5,41% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,829800 | 16/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,540000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,290000 | 13/02/2026 | 5,00% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,430000 | 17/02/2026 | 5,00% | 27,11% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 821,926264 | 17/02/2026 | 5,00% | 32,75% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 22,26% | **** |
