| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 20,66% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,551415 | 13/02/2026 | 4,83% | 18,32% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,826655 | 16/02/2026 | 4,83% | 26,26% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 219,975880 | 13/02/2026 | 4,83% | 18,81% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,626815 | 16/02/2026 | 4,82% | 50,42% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,079632 | 16/02/2026 | 4,82% | 32,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,031192 | 13/02/2026 | 4,82% | 32,81% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,220000 | 13/02/2026 | 4,82% | 30,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,947448 | 16/02/2026 | 4,82% | 14,28% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 94,098803 | 13/02/2026 | 4,82% | · | ND |
