| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 194,439580 | 11/02/2026 | 4,91% | 29,71% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,286171 | 12/02/2026 | 4,90% | -11,80% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,404300 | 11/02/2026 | 4,90% | 129,79% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,832166 | 12/02/2026 | 4,90% | 56,39% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,908708 | 12/02/2026 | 4,90% | 53,63% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 374,145191 | 12/02/2026 | 4,90% | 33,24% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,881719 | 11/02/2026 | 4,90% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,549773 | 12/02/2026 | 4,90% | 48,66% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,922436 | 12/02/2026 | 4,90% | 29,88% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370558 | 12/02/2026 | 4,90% | 29,88% | * |
