| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 186,800000 | 10/02/2026 | 4,83% | 44,94% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 223,500000 | 10/02/2026 | 4,83% | 45,19% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,197647 | 11/02/2026 | 4,83% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,317479 | 11/02/2026 | 4,83% | 33,56% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,630252 | 11/02/2026 | 4,83% | 5,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,680672 | 11/02/2026 | 4,83% | 7,03% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,910000 | 11/02/2026 | 4,83% | 9,18% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,860000 | 11/02/2026 | 4,83% | 37,27% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 260,678900 | 09/02/2026 | 4,83% | 38,62% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 179,718151 | 11/02/2026 | 4,83% | 42,12% | * |
