| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,523420 | 11/02/2026 | 4,56% | 31,39% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,479400 | 13/02/2026 | 4,56% | 10,93% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,500084 | 13/02/2026 | 4,56% | 2,31% | * |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,590457 | 13/02/2026 | 4,56% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 127,887526 | 12/02/2026 | 4,56% | 10,62% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,528400 | 13/02/2026 | 4,55% | 24,46% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,540292 | 13/02/2026 | 4,55% | 38,32% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,900000 | 12/02/2026 | 4,55% | 43,63% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,857581 | 13/02/2026 | 4,55% | 32,00% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 155,023605 | 13/02/2026 | 4,55% | 15,12% | **** |
