| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 284,530000 | 27/02/2026 | 3,15% | 36,83% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 321,690400 | 02/03/2026 | 3,26% | 36,82% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 953,480000 | 02/03/2026 | 1,65% | 36,82% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,471106 | 02/03/2026 | 5,73% | 36,82% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 39,739200 | 02/03/2026 | 4,51% | 36,82% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,588626 | 02/03/2026 | 2,38% | 36,81% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 11,218328 | 02/03/2026 | 17,48% | 36,81% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 208,600000 | 27/02/2026 | 6,08% | 36,81% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 150,670000 | 27/02/2026 | 3,67% | 36,80% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,829001 | 02/03/2026 | 8,66% | 36,80% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,835100 | 02/03/2026 | 3,88% | 36,80% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.429,820000 | 27/02/2026 | 5,25% | 36,80% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 192,728471 | 27/02/2026 | 6,09% | 36,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 253,918351 | 02/03/2026 | 13,37% | 36,80% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 125,050000 | 02/03/2026 | 2,25% | 36,79% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,134228 | 02/03/2026 | 18,58% | 36,79% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,722900 | 02/03/2026 | 0,30% | 36,79% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,557531 | 02/03/2026 | 12,70% | 36,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,464524 | 02/03/2026 | 0,15% | 36,79% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 52,076338 | 02/03/2026 | 6,79% | 36,78% | ** |
