| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 688,370000 | 19/02/2026 | 6,55% | 31,98% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,316318 | 19/02/2026 | 2,77% | 31,98% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,409900 | 19/02/2026 | 6,06% | 31,98% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,044717 | 18/02/2026 | 12,06% | 31,98% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,028940 | 18/02/2026 | 2,71% | 31,97% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 156,408961 | 12/02/2026 | 11,88% | 31,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 187,325248 | 12/02/2026 | 11,88% | 31,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,390000 | 19/02/2026 | 5,53% | 31,96% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,173488 | 19/02/2026 | 18,82% | 31,96% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,680000 | 19/02/2026 | 3,48% | 31,95% | ** |
