| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,397000 | 18/02/2026 | 4,92% | 32,26% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 169,618588 | 18/02/2026 | 9,80% | 32,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 235,609376 | 19/02/2026 | 3,49% | 32,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,644006 | 19/02/2026 | 0,07% | 32,25% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,380000 | 19/02/2026 | 5,48% | 32,25% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 35,100000 | 18/02/2026 | 1,12% | 32,25% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,370000 | 19/02/2026 | 10,86% | 32,25% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,747043 | 19/02/2026 | 6,42% | 32,24% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,690000 | 18/02/2026 | 6,07% | 32,24% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,111092 | 16/02/2026 | 9,11% | 32,24% | *** |
