| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,260000 | 19/02/2026 | 6,07% | 55,37% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,382100 | 18/02/2026 | 6,06% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,708900 | 19/02/2026 | 6,06% | 38,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,822790 | 19/02/2026 | 6,06% | 55,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,258487 | 19/02/2026 | 6,06% | 28,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 56,040000 | 19/02/2026 | 6,06% | 40,70% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 115,420000 | 19/02/2026 | 6,06% | 17,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 18,089414 | 16/02/2026 | 6,06% | 44,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,759595 | 16/02/2026 | 6,06% | 44,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,007170 | 16/02/2026 | 6,06% | 35,95% | **** |
