| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,286679 | 19/02/2026 | 7,51% | 30,92% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,339700 | 19/02/2026 | 3,96% | 30,92% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,340000 | 19/02/2026 | 0,97% | 30,92% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 36,037995 | 19/02/2026 | 5,24% | 30,91% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 637,040000 | 19/02/2026 | 4,42% | 30,91% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,100000 | 19/02/2026 | 10,60% | 30,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,290000 | 19/02/2026 | 8,10% | 30,91% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 99,078092 | 18/02/2026 | 2,93% | 30,90% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.819,530000 | 18/02/2026 | 3,69% | 30,90% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,617304 | 19/02/2026 | 3,43% | 30,90% | ** |
