| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 54,749874 | 12/02/2026 | 5,00% | 2,46% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 155,314132 | 12/02/2026 | 5,00% | 54,02% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,536635 | 12/02/2026 | 5,00% | 51,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,117042 | 12/02/2026 | 5,00% | 42,81% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 251,229577 | 12/02/2026 | 5,00% | 50,85% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,005378 | 11/02/2026 | 5,00% | -3,48% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,375300 | 11/02/2026 | 5,00% | 38,06% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 221,089100 | 12/02/2026 | 5,00% | 38,40% | **** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,164139 | 12/02/2026 | 5,00% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,020000 | 12/02/2026 | 5,00% | 66,21% | ***** |
