| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,278004 | 25/02/2026 | 6,89% | 21,73% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 257,756280 | 25/02/2026 | 6,89% | 25,93% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 466,989138 | 25/02/2026 | 6,89% | 28,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,572500 | 25/02/2026 | 6,89% | 33,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,196877 | 25/02/2026 | 6,89% | 27,91% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,716014 | 25/02/2026 | 6,89% | -4,14% | * |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.378,857400 | 25/02/2026 | 6,89% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,556478 | 25/02/2026 | 6,89% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 15,220000 | 24/02/2026 | 6,88% | 39,63% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 162,558724 | 25/02/2026 | 6,88% | 61,89% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,256280 | 25/02/2026 | 6,88% | 45,85% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 228,280000 | 25/02/2026 | 6,88% | 33,15% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 423,260000 | 25/02/2026 | 6,88% | 42,34% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,340000 | 25/02/2026 | 6,88% | 13,07% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 14,348979 | 25/02/2026 | 6,88% | 20,48% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,404616 | 25/02/2026 | 6,88% | 26,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,574707 | 25/02/2026 | 6,88% | 23,85% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 183,273900 | 25/02/2026 | 6,88% | 31,13% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 204,835700 | 25/02/2026 | 6,88% | 43,49% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 290,510000 | 25/02/2026 | 6,88% | 43,60% | ** |
