| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 518,644642 | 27/02/2026 | 7,97% | 31,55% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 204,100000 | 27/02/2026 | 7,97% | 47,44% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 29,634332 | 26/02/2026 | 7,97% | · | ND |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 29,390000 | 26/02/2026 | 7,97% | · | ND |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,574073 | 25/02/2026 | 7,97% | 27,09% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,573901 | 25/02/2026 | 7,97% | 27,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 242,842948 | 27/02/2026 | 7,97% | 10,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 95,361372 | 27/02/2026 | 7,97% | -1,70% | * |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,612300 | 27/02/2026 | 7,97% | 36,70% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.475,780000 | 27/02/2026 | 7,97% | 40,66% | ** |
