| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,538357 | 23/02/2026 | 4,30% | 30,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 636,300000 | 23/02/2026 | 4,30% | 30,30% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 224,200000 | 20/02/2026 | 3,18% | 30,30% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,890699 | 23/02/2026 | 4,37% | 30,30% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,020000 | 23/02/2026 | -1,96% | 30,30% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,810000 | 23/02/2026 | 8,47% | 30,30% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,120000 | 23/02/2026 | 1,25% | 30,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 73,888866 | 23/02/2026 | 5,48% | 30,29% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,993551 | 23/02/2026 | 10,51% | 30,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,771000 | 23/02/2026 | 3,92% | 30,29% | ***** |
