| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 300,590000 | 13/02/2026 | 4,94% | 38,51% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,471337 | 13/02/2026 | 7,07% | 38,51% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.297,792770 | 12/02/2026 | 17,66% | 38,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,718746 | 12/02/2026 | 2,39% | 38,50% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 404,820000 | 13/02/2026 | 4,18% | 38,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 763,225300 | 12/02/2026 | 4,76% | 38,49% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,581960 | 11/02/2026 | 3,33% | 38,49% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,893104 | 13/02/2026 | 0,58% | 38,49% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 201,540000 | 13/02/2026 | 10,45% | 38,49% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 198,357756 | 12/02/2026 | 11,02% | 38,48% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,970000 | 13/02/2026 | 1,33% | 38,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,569044 | 13/02/2026 | -0,52% | 38,48% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 179,400000 | 13/02/2026 | 2,73% | 38,48% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 178,340000 | 13/02/2026 | 5,97% | 38,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 17,634000 | 13/02/2026 | 10,15% | 38,47% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,877000 | 13/02/2026 | 10,12% | 38,47% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,674621 | 13/02/2026 | 3,36% | 38,47% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 213,783510 | 13/02/2026 | -4,91% | 38,47% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,812200 | 13/02/2026 | 0,69% | 38,46% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 192,240000 | 13/02/2026 | 3,23% | 38,46% | **** |
