| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,049329 | 12/02/2026 | 2,74% | 35,88% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 149,654708 | 12/02/2026 | 10,85% | 35,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 158,699704 | 13/02/2026 | 10,46% | 35,88% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,946700 | 13/02/2026 | 6,94% | 35,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 237,380121 | 13/02/2026 | 1,06% | 35,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,554881 | 13/02/2026 | -5,68% | 35,86% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,770191 | 13/02/2026 | 4,02% | 35,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,550000 | 13/02/2026 | 5,86% | 35,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 13/02/2026 | 5,57% | 35,85% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,532119 | 13/02/2026 | 6,29% | 35,83% | *** |
