| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,462600 | 12/02/2026 | 4,88% | 17,34% | * |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 103,740000 | 12/02/2026 | 4,88% | 42,95% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 231,840000 | 11/02/2026 | 4,88% | 31,16% | **** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,118578 | 12/02/2026 | 4,88% | -0,52% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 195,578575 | 12/02/2026 | 4,88% | 0,09% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,954691 | 12/02/2026 | 4,88% | -0,57% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 12/02/2026 | 4,88% | 22,07% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,195385 | 12/02/2026 | 4,88% | 45,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,220000 | 12/02/2026 | 4,88% | 58,80% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 127,589000 | 11/02/2026 | 4,88% | 38,58% | **** |
