| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,968800 | 25/02/2026 | 6,77% | 24,20% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 363,480000 | 25/02/2026 | 6,77% | 40,61% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 152,900000 | 25/02/2026 | 6,77% | 106,06% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,440000 | 25/02/2026 | 6,77% | 44,82% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,986083 | 25/02/2026 | 6,77% | 52,61% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 219,516100 | 25/02/2026 | 6,77% | 40,42% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 107,852100 | 25/02/2026 | 6,77% | 61,25% | **** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,550000 | 24/02/2026 | 6,76% | 21,94% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,010000 | 25/02/2026 | 6,76% | 25,98% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 220,600000 | 25/02/2026 | 6,76% | 19,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,188659 | 25/02/2026 | 6,76% | 20,67% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 113,859649 | 24/02/2026 | 6,76% | -1,34% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,490100 | 24/02/2026 | 6,76% | 43,66% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 253,310000 | 25/02/2026 | 6,76% | 31,83% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,492822 | 23/02/2026 | 6,76% | 23,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,604000 | 24/02/2026 | 6,76% | 44,24% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,621181 | 25/02/2026 | 6,76% | 52,46% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,837568 | 25/02/2026 | 6,76% | 21,34% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 177,447567 | 24/02/2026 | 6,76% | 9,28% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 192,475100 | 25/02/2026 | 6,76% | 40,28% | **** |
