| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,450000 | 13/02/2026 | 3,80% | 46,35% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,300000 | 13/02/2026 | 3,80% | 10,42% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 250,300000 | 13/02/2026 | 3,80% | 43,09% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.676,440000 | 12/02/2026 | 3,80% | 51,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 143,340000 | 13/02/2026 | 3,80% | 20,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,396055 | 13/02/2026 | 3,80% | 0,15% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,035829 | 13/02/2026 | 3,79% | 19,01% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,848424 | 13/02/2026 | 3,79% | 18,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,960000 | 13/02/2026 | 3,79% | 31,84% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 142,176699 | 13/02/2026 | 3,79% | 44,30% | ***** |
