| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,658562 | 26/02/2026 | 6,50% | 36,02% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 27,251295 | 26/02/2026 | 6,50% | 48,10% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 125,037763 | 25/02/2026 | 6,50% | 28,77% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 37,210000 | 26/02/2026 | 6,50% | 62,42% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,670000 | 26/02/2026 | 6,50% | 59,77% | ***** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.282,650000 | 26/02/2026 | 6,49% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 310,350000 | 26/02/2026 | 6,49% | 44,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 278,670000 | 26/02/2026 | 6,49% | 33,87% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 182,320000 | 26/02/2026 | 6,49% | 33,86% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,681473 | 25/02/2026 | 6,49% | 55,19% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,204672 | 26/02/2026 | 6,49% | 13,47% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 215,670000 | 26/02/2026 | 6,49% | 29,70% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 397,110000 | 26/02/2026 | 6,49% | 38,68% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,800000 | 26/02/2026 | 6,49% | 23,15% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 331,960000 | 26/02/2026 | 6,49% | 19,86% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,537900 | 25/02/2026 | 6,49% | 36,02% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,102082 | 26/02/2026 | 6,49% | 0,13% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,920000 | 26/02/2026 | 6,49% | 23,47% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 127,144500 | 26/02/2026 | 6,49% | 16,72% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,420000 | 25/02/2026 | 6,49% | 30,53% | *** |
