| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,962322 | 25/02/2026 | 5,18% | 28,10% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 420,560000 | 24/02/2026 | 10,96% | 28,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 127,927699 | 25/02/2026 | 6,54% | 28,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,745008 | 25/02/2026 | -1,50% | 28,09% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,177529 | 25/02/2026 | 7,10% | 28,08% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 25,910000 | 25/02/2026 | 12,36% | 28,08% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.264,464000 | 24/02/2026 | 8,86% | 28,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 173,727088 | 25/02/2026 | 5,03% | 28,08% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,280000 | 25/02/2026 | 4,23% | 28,07% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,234680 | 25/02/2026 | 1,19% | 28,07% | ***** |
