| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,890000 | 26/02/2026 | 6,76% | 52,40% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,837568 | 25/02/2026 | 6,76% | 21,34% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 136,626500 | 25/02/2026 | 6,76% | 33,26% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 183,060700 | 26/02/2026 | 6,76% | 30,98% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 204,597600 | 26/02/2026 | 6,76% | 43,32% | **** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 197,980000 | 26/02/2026 | 6,76% | -4,39% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 269,231420 | 26/02/2026 | 6,76% | 37,13% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,404181 | 26/02/2026 | 6,76% | 29,95% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 710,881107 | 25/02/2026 | 6,76% | 85,46% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,380700 | 26/02/2026 | 6,76% | 47,16% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 205,461843 | 26/02/2026 | 6,75% | 13,15% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,528000 | 26/02/2026 | 6,75% | 39,99% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,875233 | 26/02/2026 | 6,75% | 35,06% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 143,680000 | 26/02/2026 | 6,75% | 37,92% | **** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 68,800000 | 26/02/2026 | 6,75% | · | ND |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 66,940200 | 26/02/2026 | 6,75% | 34,99% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,145100 | 25/02/2026 | 6,75% | 46,88% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 180,190000 | 25/02/2026 | 6,75% | 14,30% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 192,990000 | 25/02/2026 | 6,75% | 45,65% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 307,230000 | 25/02/2026 | 6,75% | 55,93% | **** |
