| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,629000 | 26/02/2026 | 6,63% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 339,190198 | 26/02/2026 | 6,62% | 30,67% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 227,700000 | 26/02/2026 | 6,62% | 14,59% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 198,930000 | 26/02/2026 | 6,62% | 11,05% | * |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 127,640000 | 26/02/2026 | 6,62% | 30,85% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 128,100000 | 26/02/2026 | 6,62% | 32,61% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 24,805300 | 25/02/2026 | 6,62% | 131,04% | ***** |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,772300 | 25/02/2026 | 6,62% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 42,576604 | 26/02/2026 | 6,62% | 52,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,030000 | 26/02/2026 | 6,62% | 30,19% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,201100 | 26/02/2026 | 6,62% | 37,70% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,331325 | 25/02/2026 | 6,62% | 18,28% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,261000 | 26/02/2026 | 6,62% | 9,49% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,727097 | 26/02/2026 | 6,62% | 14,14% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,698200 | 26/02/2026 | 6,62% | 19,42% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 926,638363 | 26/02/2026 | 6,62% | 39,85% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 169,288840 | 26/02/2026 | 6,62% | 35,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 89,050000 | 26/02/2026 | 6,61% | 31,77% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,611767 | 26/02/2026 | 6,61% | 18,84% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,615194 | 25/02/2026 | 6,61% | 48,96% | *** |
