| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 128,060000 | 12/02/2026 | 4,54% | 33,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,570000 | 13/02/2026 | 0,85% | 33,58% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 286,370000 | 13/02/2026 | 1,79% | 33,57% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,998651 | 13/02/2026 | 6,33% | 33,57% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,449713 | 11/02/2026 | 4,63% | 33,57% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.334,990000 | 13/02/2026 | 5,75% | 33,56% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 188,661271 | 13/02/2026 | 1,86% | 33,56% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,921430 | 13/02/2026 | -4,43% | 33,56% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,735289 | 13/02/2026 | -0,09% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.955.073,670000 | 13/02/2026 | 5,67% | 33,56% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.718,530000 | 11/02/2026 | 4,39% | 33,55% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,350000 | 13/02/2026 | 1,17% | 33,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 698,490000 | 13/02/2026 | 2,42% | 33,55% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,650000 | 13/02/2026 | 1,52% | 33,55% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 129,017029 | 13/02/2026 | 10,53% | 33,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,460000 | 13/02/2026 | 1,30% | 33,55% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,993594 | 11/02/2026 | 0,60% | 33,55% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,120000 | 13/02/2026 | 0,81% | 33,55% | ***** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 191,050000 | 13/02/2026 | 2,31% | 33,54% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,572500 | 12/02/2026 | 3,89% | 33,54% | *** |
