| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,083300 | 27/02/2026 | 7,87% | 69,04% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,473700 | 27/02/2026 | 7,87% | 51,20% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,181648 | 26/02/2026 | 7,86% | 44,45% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,090000 | 27/02/2026 | 7,86% | 3,36% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 137,300000 | 27/02/2026 | 7,86% | 38,74% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,102900 | 26/02/2026 | 7,86% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,325400 | 27/02/2026 | 7,86% | 43,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,531400 | 27/02/2026 | 7,86% | 30,37% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 17,060568 | 27/02/2026 | 7,86% | 5,05% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,817450 | 27/02/2026 | 7,86% | -7,33% | * |
