| DWS DEUTSCHLAND GTFC | RV EURO | 151,020000 | 19/02/2026 | 4,74% | 42,00% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,689611 | 19/02/2026 | 5,47% | 42,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 139,649451 | 19/02/2026 | 12,68% | 41,99% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,303199 | 19/02/2026 | 5,39% | 41,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,401100 | 19/02/2026 | 2,37% | 41,99% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 247,310000 | 18/02/2026 | -1,14% | 41,99% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 176,286905 | 19/02/2026 | -3,27% | 41,99% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 196,830000 | 18/02/2026 | 3,54% | 41,98% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,700954 | 19/02/2026 | 10,78% | 41,96% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 85,918659 | 19/02/2026 | 7,57% | 41,96% | **** |
