| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,792100 | 26/02/2026 | -0,75% | 39,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,010000 | 26/02/2026 | 11,17% | 39,17% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 114,070421 | 26/02/2026 | 8,47% | 39,17% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 246,790000 | 26/02/2026 | 6,69% | 39,15% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 256,593872 | 26/02/2026 | 5,77% | 39,14% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 167,510000 | 26/02/2026 | 7,72% | 39,14% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 156,966311 | 26/02/2026 | 1,06% | 39,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 364,060000 | 26/02/2026 | 5,36% | 39,13% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 168,730000 | 25/02/2026 | 3,31% | 39,12% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 27,442018 | 26/02/2026 | 3,28% | 39,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,333000 | 25/02/2026 | 6,11% | 39,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 137,679666 | 26/02/2026 | 12,47% | 39,11% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 177,579409 | 25/02/2026 | 6,36% | 39,10% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,342475 | 26/02/2026 | 12,09% | 39,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 107,341357 | 26/02/2026 | 4,14% | 39,08% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 20,035300 | 26/02/2026 | 21,16% | 39,06% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.324,700000 | 25/02/2026 | 12,63% | 39,06% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 139,050202 | 25/02/2026 | 4,84% | 39,05% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 162,540000 | 25/02/2026 | 3,47% | 39,05% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 50,316827 | 26/02/2026 | 18,36% | 39,05% | ** |
