| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,120000 | 12/02/2026 | 2,06% | 34,80% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,180000 | 12/02/2026 | 6,69% | 34,80% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 556,096760 | 11/02/2026 | 3,58% | 34,80% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 271,810000 | 12/02/2026 | 4,61% | 34,79% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 13,110000 | 12/02/2026 | 1,86% | 34,79% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,235894 | 12/02/2026 | 7,07% | 34,79% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,100000 | 12/02/2026 | 4,51% | 34,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 14,199512 | 12/02/2026 | 6,76% | 34,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 202,703590 | 11/02/2026 | 4,93% | 34,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,867524 | 12/02/2026 | 3,87% | 34,78% | **** |
