| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.242,940767 | 25/02/2026 | 6,65% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 225,377400 | 26/02/2026 | 6,65% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.207,148300 | 26/02/2026 | 6,65% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,029000 | 26/02/2026 | 6,65% | · | ND |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 202,380396 | 26/02/2026 | 6,65% | 58,44% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 372,580000 | 26/02/2026 | 6,64% | 43,01% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,737891 | 26/02/2026 | 6,64% | 8,87% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 213,369854 | 26/02/2026 | 6,64% | 14,04% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,080399 | 26/02/2026 | 6,64% | 15,19% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 454,950000 | 26/02/2026 | 6,64% | 42,31% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 441,220000 | 26/02/2026 | 6,64% | 42,30% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,940000 | 26/02/2026 | 6,64% | 49,32% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 208,290000 | 26/02/2026 | 6,64% | 40,46% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,509000 | 26/02/2026 | 6,64% | 21,16% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 13,810000 | 26/02/2026 | 6,64% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 13,330000 | 26/02/2026 | 6,64% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,150000 | 26/02/2026 | 6,64% | 48,89% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,560000 | 26/02/2026 | 6,64% | 42,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,327900 | 25/02/2026 | 6,64% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 145,315135 | 26/02/2026 | 6,64% | 22,16% | **** |
