| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 223,830000 | 11/02/2026 | 3,70% | 36,27% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,586239 | 12/02/2026 | 8,51% | 36,26% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,714700 | 10/02/2026 | 2,17% | 36,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 498,900000 | 12/02/2026 | 4,50% | 36,24% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 812,570000 | 12/02/2026 | 11,25% | 36,24% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 259,092437 | 11/02/2026 | 0,85% | 36,24% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 219,787793 | 12/02/2026 | 3,92% | 36,24% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 254,860000 | 12/02/2026 | 10,43% | 36,23% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,830000 | 12/02/2026 | 15,55% | 36,23% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,900000 | 12/02/2026 | 9,15% | 36,23% | **** |
