| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 247,910000 | 26/02/2026 | 7,72% | 51,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 167,510000 | 26/02/2026 | 7,72% | 39,14% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 93,600000 | 26/02/2026 | 7,71% | 13,07% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.105,366867 | 26/02/2026 | 7,71% | 34,87% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 27,174537 | 26/02/2026 | 7,71% | 39,79% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,100000 | 26/02/2026 | 7,71% | 46,26% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 102,217800 | 26/02/2026 | 7,71% | 37,21% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,205300 | 26/02/2026 | 7,71% | 23,33% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,826300 | 26/02/2026 | 7,71% | 28,25% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 236,405000 | 26/02/2026 | 7,71% | 40,08% | *** |
