| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.393,830000 | 26/02/2026 | 7,76% | 32,63% | * |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,561031 | 25/02/2026 | 7,76% | 66,45% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,240000 | 26/02/2026 | 7,76% | 41,15% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,699848 | 26/02/2026 | 7,75% | 22,72% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 70,220000 | 26/02/2026 | 7,75% | 21,15% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,832600 | 25/02/2026 | 7,75% | 50,33% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,510600 | 26/02/2026 | 7,75% | 41,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,428400 | 26/02/2026 | 7,75% | 28,44% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 479,710000 | 26/02/2026 | 7,75% | 61,92% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,130000 | 26/02/2026 | 7,75% | 71,27% | ***** |
