| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 739,030000 | 13/02/2026 | 4,78% | 31,27% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,880000 | 13/02/2026 | -3,66% | 31,27% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,002519 | 16/02/2026 | 3,78% | 31,26% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,102910 | 16/02/2026 | 6,56% | 31,26% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,296746 | 13/02/2026 | 5,24% | 31,26% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,590000 | 16/02/2026 | 2,39% | 31,26% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 241,122914 | 13/02/2026 | -1,66% | 31,26% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.515,110000 | 13/02/2026 | 2,60% | 31,25% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 610,760000 | 13/02/2026 | 1,04% | 31,25% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 181,180000 | 16/02/2026 | 4,38% | 31,25% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,530156 | 16/02/2026 | 6,63% | 31,25% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,626201 | 13/02/2026 | 1,85% | 31,25% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,789523 | 13/02/2026 | 5,15% | 31,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,410000 | 13/02/2026 | 0,83% | 31,24% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,386444 | 13/02/2026 | -1,71% | 31,24% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 2.030,220000 | 13/02/2026 | -3,66% | 31,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 175,976381 | 16/02/2026 | -0,34% | 31,23% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,760000 | 16/02/2026 | 0,67% | 31,23% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,010000 | 13/02/2026 | 7,81% | 31,23% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 293,840000 | 16/02/2026 | 3,26% | 31,23% | ** |
