| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,280000 | 13/02/2026 | 2,27% | 35,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,900000 | 13/02/2026 | 1,22% | 35,18% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 207,640000 | 13/02/2026 | 6,31% | 35,18% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.795,790000 | 12/02/2026 | 3,86% | 35,18% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,234068 | 10/02/2026 | 6,29% | 35,17% | * |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 188,155454 | 13/02/2026 | 8,26% | 35,16% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,600000 | 13/02/2026 | 0,12% | 35,16% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,894639 | 13/02/2026 | 0,67% | 35,16% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 138,500000 | 12/02/2026 | 5,03% | 35,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 111,530000 | 13/02/2026 | 3,59% | 35,14% | ***** |
