| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,657908 | 12/02/2026 | 4,45% | 23,57% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,190000 | 11/02/2026 | 4,45% | 30,98% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,870000 | 12/02/2026 | 4,45% | 30,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,110000 | 12/02/2026 | 4,45% | 25,65% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,521295 | 12/02/2026 | 4,45% | 9,87% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,390000 | 11/02/2026 | 4,45% | 9,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,800000 | 12/02/2026 | 4,45% | 21,31% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 501,709618 | 12/02/2026 | 4,45% | 30,79% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,910898 | 12/02/2026 | 4,45% | 34,32% | * |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 154,861600 | 12/02/2026 | 4,45% | 46,70% | **** |
