| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,787200 | 17/02/2026 | -1,96% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 680,520000 | 17/02/2026 | 2,74% | 32,75% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 215,810000 | 17/02/2026 | 11,76% | 32,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 821,926264 | 17/02/2026 | 5,00% | 32,75% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.447,516520 | 16/02/2026 | 1,58% | 32,75% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.198,999700 | 16/02/2026 | 5,93% | 32,75% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,950000 | 17/02/2026 | 0,45% | 32,74% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,795603 | 17/02/2026 | 4,25% | 32,74% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 160,040465 | 13/02/2026 | 2,87% | 32,74% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 375,760000 | 17/02/2026 | 18,98% | 32,73% | * |
