| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,529300 | 19/02/2026 | 7,53% | 30,77% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 373,080000 | 19/02/2026 | 5,59% | 30,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 146,850000 | 13/02/2026 | 5,25% | 30,77% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,899260 | 19/02/2026 | 3,54% | 30,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 228,420000 | 18/02/2026 | 3,11% | 30,76% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,657320 | 18/02/2026 | 2,21% | 30,75% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,214626 | 18/02/2026 | 2,21% | 30,75% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,184450 | 19/02/2026 | 4,57% | 30,75% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,740000 | 18/02/2026 | 7,89% | 30,75% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,175350 | 19/02/2026 | 5,69% | 30,75% | * |
