| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 200,483748 | 26/02/2026 | 6,68% | 46,24% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 200,820000 | 26/02/2026 | 6,67% | 34,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 70,010000 | 26/02/2026 | 6,67% | 33,56% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 356,870000 | 26/02/2026 | 6,67% | 15,59% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.593,689690 | 26/02/2026 | 6,67% | 85,82% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,670391 | 26/02/2026 | 6,67% | 37,41% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 63,069240 | 26/02/2026 | 6,67% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 16,284780 | 26/02/2026 | 6,67% | 48,30% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 233,051500 | 26/02/2026 | 6,67% | 57,95% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 34,136000 | 26/02/2026 | 6,67% | 57,32% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,345911 | 26/02/2026 | 6,67% | 23,26% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 23,023531 | 26/02/2026 | 6,67% | 22,11% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,631530 | 26/02/2026 | 6,67% | 57,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 145,971000 | 26/02/2026 | 6,67% | 41,98% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 161,271400 | 26/02/2026 | 6,67% | 43,52% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,931000 | 26/02/2026 | 6,67% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,149900 | 26/02/2026 | 6,67% | 28,29% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 198,910000 | 26/02/2026 | 6,66% | 34,12% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 31,071610 | 26/02/2026 | 6,66% | 70,97% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,416286 | 26/02/2026 | 6,66% | 15,57% | *** |
