| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,956700 | 25/02/2026 | 6,80% | 26,14% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,010000 | 25/02/2026 | 6,80% | 33,19% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,910000 | 24/02/2026 | 6,80% | 42,17% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,360000 | 25/02/2026 | 6,80% | 29,41% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 576,320506 | 25/02/2026 | 6,80% | 91,20% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 472,301426 | 25/02/2026 | 6,80% | 42,89% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,377000 | 25/02/2026 | 6,80% | 42,50% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 236,460709 | 25/02/2026 | 6,80% | 36,34% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,252206 | 25/02/2026 | 6,80% | 58,99% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 22,233537 | 25/02/2026 | 6,80% | 73,44% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,361437 | 25/02/2026 | 6,80% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,213467 | 24/02/2026 | 6,79% | 25,75% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 661,505900 | 25/02/2026 | 6,79% | 8,43% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,700000 | 25/02/2026 | 6,79% | 32,40% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,988800 | 24/02/2026 | 6,79% | 53,37% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,560000 | 25/02/2026 | 6,79% | 18,69% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,530000 | 25/02/2026 | 6,79% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 14,160000 | 25/02/2026 | 6,79% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 18,049898 | 25/02/2026 | 6,79% | 121,07% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 331,517312 | 25/02/2026 | 6,79% | 42,64% | * |
