| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,050000 | 12/02/2026 | 4,81% | 15,10% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,566260 | 11/02/2026 | 4,81% | 101,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 194,649000 | 11/02/2026 | 4,81% | 34,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,430000 | 12/02/2026 | 4,81% | 53,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,833199 | 12/02/2026 | 4,81% | 60,61% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 98,593566 | 12/02/2026 | 4,81% | 47,22% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,977177 | 12/02/2026 | 4,81% | 42,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,050000 | 12/02/2026 | 4,81% | 24,79% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,400000 | 11/02/2026 | 4,81% | 35,41% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 363,250000 | 11/02/2026 | 4,81% | 45,42% | **** |
