| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 185,690000 | 27/02/2026 | 7,89% | 11,30% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,680000 | 27/02/2026 | 7,89% | 0,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,906396 | 27/02/2026 | 7,89% | -13,40% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,915800 | 27/02/2026 | 7,89% | 43,87% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,309700 | 27/02/2026 | 7,89% | 31,14% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,670000 | 27/02/2026 | 7,89% | 58,22% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 33,328211 | 27/02/2026 | 7,89% | 44,94% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,068722 | 25/02/2026 | 7,89% | 25,20% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,680000 | 27/02/2026 | 7,89% | 52,61% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,902202 | 27/02/2026 | 7,89% | 16,62% | * |
