| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,450000 | 24/02/2026 | 6,39% | 53,50% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,130000 | 24/02/2026 | 6,39% | 47,85% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,121848 | 24/02/2026 | 6,39% | 51,94% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,132500 | 24/02/2026 | 6,39% | 43,29% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 118,683078 | 24/02/2026 | 6,39% | 38,83% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,717670 | 24/02/2026 | 6,39% | 25,91% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 277,277745 | 24/02/2026 | 6,39% | 49,46% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 210,240299 | 24/02/2026 | 6,39% | 44,71% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 160,450000 | 24/02/2026 | 6,39% | 52,04% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 393,019853 | 23/02/2026 | 6,39% | 70,98% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,640000 | 24/02/2026 | 6,39% | 59,61% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,680000 | 24/02/2026 | 6,38% | 29,30% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 7,990700 | 23/02/2026 | 6,38% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,860000 | 24/02/2026 | 6,38% | 41,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 440,160000 | 24/02/2026 | 6,38% | 41,96% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,885000 | 24/02/2026 | 6,38% | 49,33% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 499,950000 | 24/02/2026 | 6,38% | 19,46% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 256,530000 | 24/02/2026 | 6,38% | 47,75% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 361,696527 | 24/02/2026 | 6,38% | 39,59% | * |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 391,662302 | 23/02/2026 | 6,38% | 70,43% | ***** |
