| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,095301 | 16/02/2026 | 7,14% | 36,09% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,720000 | 16/02/2026 | 4,55% | 36,08% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,664400 | 13/02/2026 | 6,92% | 36,08% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,670000 | 13/02/2026 | -2,28% | 36,07% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 394,400000 | 13/02/2026 | 5,77% | 36,07% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,794601 | 16/02/2026 | 3,81% | 36,07% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 176,690000 | 16/02/2026 | 2,59% | 36,06% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 141,230000 | 16/02/2026 | 9,94% | 36,05% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 150,700000 | 13/02/2026 | 11,32% | 36,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,297252 | 13/02/2026 | 6,35% | 36,04% | *** |
