| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 153,700000 | 13/02/2026 | 6,52% | 35,61% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,620000 | 13/02/2026 | 7,95% | 35,61% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,776567 | 06/02/2026 | 2,00% | 35,60% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,850000 | 13/02/2026 | -3,98% | 35,60% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,826080 | 12/02/2026 | 5,46% | 35,59% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,125287 | 13/02/2026 | 1,49% | 35,58% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 682,161524 | 13/02/2026 | -7,04% | 35,58% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,386613 | 13/02/2026 | 4,29% | 35,58% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 240,166010 | 12/02/2026 | 16,95% | 35,57% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,080000 | 13/02/2026 | 2,83% | 35,57% | *** |
