| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.263,660000 | 12/02/2026 | 1,16% | 31,37% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 164,230000 | 13/02/2026 | 4,35% | 31,37% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 627,811381 | 13/02/2026 | 8,22% | 31,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,410000 | 12/02/2026 | 4,36% | 31,36% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,277536 | 13/02/2026 | 7,08% | 31,36% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,697100 | 13/02/2026 | 4,03% | 31,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,390000 | 13/02/2026 | 0,10% | 31,35% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 31,35% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,269707 | 12/02/2026 | 1,20% | 31,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 166,159152 | 13/02/2026 | -0,44% | 31,35% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 187,430000 | 12/02/2026 | 1,74% | 31,35% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,770000 | 12/02/2026 | 2,33% | 31,34% | ND |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,143543 | 13/02/2026 | 9,42% | 31,34% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.779,350000 | 13/02/2026 | 1,78% | 31,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,960000 | 13/02/2026 | -7,71% | 31,34% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,929354 | 13/02/2026 | 8,82% | 31,34% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 242,971000 | 13/02/2026 | 1,63% | 31,34% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 289,450000 | 13/02/2026 | 3,29% | 31,33% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 340,430000 | 11/02/2026 | 4,32% | 31,32% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 221,270000 | 12/02/2026 | 4,43% | 31,32% | **** |
