| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,669300 | 13/02/2026 | 4,31% | 44,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,912000 | 13/02/2026 | 4,31% | 44,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.187,000000 | 12/02/2026 | 6,73% | 44,96% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,656960 | 13/02/2026 | 6,68% | 44,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 230,040000 | 13/02/2026 | 8,47% | 44,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 267,696306 | 13/02/2026 | 1,01% | 44,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 456,364863 | 13/02/2026 | -0,15% | 44,94% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 22,770000 | 13/02/2026 | 7,05% | 44,94% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 9,396467 | 13/02/2026 | 9,30% | 44,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,881100 | 13/02/2026 | 7,29% | 44,93% | **** |
