| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.320,303300 | 02/03/2026 | 4,26% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,637285 | 27/02/2026 | 4,26% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,386000 | 02/03/2026 | 4,25% | 22,85% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,650000 | 02/03/2026 | 4,25% | 29,49% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 29,386200 | 02/03/2026 | 4,25% | 54,06% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,372000 | 02/03/2026 | 4,25% | 11,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 351,409455 | 02/03/2026 | 4,25% | 64,37% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 18,123800 | 27/02/2026 | 4,25% | 22,12% | * |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 118,548213 | 02/03/2026 | 4,25% | 39,85% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 97,469100 | 02/03/2026 | 4,25% | 52,10% | **** |
