| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 181,456900 | 18/02/2026 | 5,82% | 28,55% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 202,804900 | 18/02/2026 | 5,82% | 40,67% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,297596 | 16/02/2026 | 5,82% | 10,13% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,791000 | 18/02/2026 | 5,82% | 44,15% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.531,680000 | 18/02/2026 | 5,82% | 41,69% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.338,160000 | 18/02/2026 | 5,82% | 41,37% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 336,554800 | 18/02/2026 | 5,81% | 27,06% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 103,860000 | 18/02/2026 | 5,81% | 4,14% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 278,960000 | 18/02/2026 | 5,81% | 36,30% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 203,960000 | 18/02/2026 | 5,81% | 36,34% | ** |
