| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,724800 | 11/02/2026 | 4,96% | 66,72% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,797346 | 11/02/2026 | 4,96% | 21,54% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,613273 | 12/02/2026 | 4,96% | 42,45% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,632980 | 12/02/2026 | 4,96% | 5,84% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,156139 | 12/02/2026 | 4,96% | 11,39% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 239,434164 | 12/02/2026 | 4,96% | 48,87% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,596717 | 12/02/2026 | 4,96% | 33,52% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 215,795100 | 12/02/2026 | 4,96% | 36,97% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,263427 | 12/02/2026 | 4,96% | -8,75% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 695,410000 | 12/02/2026 | 4,96% | 38,94% | *** |
