| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,610000 | 16/02/2026 | 4,88% | 53,13% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,783659 | 16/02/2026 | 4,88% | 53,18% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,581256 | 16/02/2026 | 4,88% | -4,55% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 351,366900 | 13/02/2026 | 4,88% | 33,37% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,260000 | 16/02/2026 | 4,88% | 26,42% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 116,991893 | 16/02/2026 | 4,88% | 35,91% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,317147 | 13/02/2026 | 4,88% | 9,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,130000 | 13/02/2026 | 4,88% | 17,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 222,795487 | 16/02/2026 | 4,87% | 39,17% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,310000 | 16/02/2026 | 4,87% | 29,54% | ** |
