| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,417700 | 26/02/2026 | 6,73% | 57,96% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 267,070000 | 26/02/2026 | 6,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.550,648100 | 26/02/2026 | 6,73% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 116,949300 | 26/02/2026 | 6,73% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 408,702700 | 26/02/2026 | 6,73% | 58,03% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 353,978600 | 26/02/2026 | 6,73% | 58,03% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,380000 | 26/02/2026 | 6,72% | 39,45% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,960000 | 26/02/2026 | 6,72% | 16,10% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,143097 | 26/02/2026 | 6,72% | 20,63% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 333,280000 | 25/02/2026 | 6,72% | 42,68% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,913300 | 26/02/2026 | 6,72% | 47,39% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,098246 | 25/02/2026 | 6,72% | 38,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,810000 | 26/02/2026 | 6,72% | 24,79% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 318,342644 | 26/02/2026 | 6,72% | 49,27% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,117000 | 26/02/2026 | 6,72% | 24,35% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 348,410000 | 25/02/2026 | 6,72% | 47,30% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 121,043800 | 26/02/2026 | 6,72% | 21,88% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 176,116472 | 26/02/2026 | 6,72% | 45,05% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,635433 | 26/02/2026 | 6,72% | -0,49% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,777039 | 26/02/2026 | 6,72% | 26,07% | * |
