| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,650530 | 11/02/2026 | 4,47% | 37,63% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,828697 | 13/02/2026 | -1,52% | 37,63% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 55,607100 | 13/02/2026 | 11,07% | 37,62% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.520,850000 | 12/02/2026 | 0,14% | 37,62% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,289871 | 12/02/2026 | 2,63% | 37,62% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,906592 | 13/02/2026 | 4,13% | 37,61% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,830000 | 13/02/2026 | 4,54% | 37,61% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.671,254735 | 12/02/2026 | 2,13% | 37,61% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,254245 | 13/02/2026 | 2,24% | 37,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,002276 | 13/02/2026 | -4,32% | 37,61% | **** |
