| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,790000 | 23/02/2026 | -5,62% | 27,54% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,980000 | 23/02/2026 | 3,66% | 27,54% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 17,218262 | 23/02/2026 | 6,32% | 27,53% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 192,190000 | 23/02/2026 | 4,29% | 27,53% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,701375 | 23/02/2026 | 5,41% | 27,53% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,990000 | 23/02/2026 | 4,08% | 27,53% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,162593 | 23/02/2026 | 2,06% | 27,52% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,315319 | 23/02/2026 | 6,47% | 27,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 425,534623 | 23/02/2026 | 4,73% | 27,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 163,600000 | 23/02/2026 | 1,55% | 27,51% | ***** |
