| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 128,123409 | 12/02/2026 | 13,64% | 48,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.314,070000 | 13/02/2026 | 3,54% | 48,07% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,117012 | 13/02/2026 | 3,12% | 48,06% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 313,770000 | 13/02/2026 | 8,29% | 48,06% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 165,163632 | 13/02/2026 | 9,36% | 48,06% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.054,210000 | 13/02/2026 | -12,84% | 48,05% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,838300 | 13/02/2026 | 9,33% | 48,05% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 18,367729 | 13/02/2026 | 2,03% | 48,05% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 89,150000 | 13/02/2026 | 4,05% | 48,04% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 262,210000 | 13/02/2026 | -0,05% | 48,04% | **** |
