| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,710000 | 13/02/2026 | 3,78% | 41,65% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,414433 | 13/02/2026 | 3,78% | 4,36% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956500 | 13/02/2026 | 3,78% | 50,97% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 323,540000 | 13/02/2026 | 3,78% | 14,44% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 499,480000 | 13/02/2026 | 3,78% | 22,36% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,917224 | 13/02/2026 | 3,78% | 20,45% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 94,913586 | 12/02/2026 | 3,78% | 17,67% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,195890 | 12/02/2026 | 3,78% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,720000 | 13/02/2026 | 3,78% | 14,35% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,282000 | 13/02/2026 | 3,78% | 28,81% | ** |
