| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 119,477500 | 19/02/2026 | 5,85% | 31,86% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 63,115800 | 19/02/2026 | 6,14% | 31,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,834255 | 19/02/2026 | 5,17% | 31,85% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,290000 | 19/02/2026 | 9,38% | 31,85% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,235065 | 19/02/2026 | 0,73% | 31,84% | ***** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,160000 | 19/02/2026 | 11,37% | 31,84% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,031200 | 19/02/2026 | 8,49% | 31,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 275,540000 | 19/02/2026 | 4,63% | 31,84% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 146,181082 | 13/02/2026 | 7,93% | 31,83% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 194,800351 | 17/02/2026 | 3,83% | 31,83% | ** |
