| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 293,885364 | 12/02/2026 | 2,72% | 36,18% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.708,511440 | 12/02/2026 | 5,06% | 36,17% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,757100 | 12/02/2026 | -4,59% | 36,17% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,537140 | 12/02/2026 | 0,71% | 36,17% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,380000 | 12/02/2026 | 0,80% | 36,17% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 15,092892 | 12/02/2026 | 9,54% | 36,15% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 210,881712 | 12/02/2026 | 10,13% | 36,15% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,652371 | 12/02/2026 | 3,60% | 36,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,248351 | 12/02/2026 | 13,65% | 36,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,260000 | 12/02/2026 | 5,54% | 36,14% | **** |
