| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 271,700000 | 26/02/2026 | 7,68% | 28,19% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,702100 | 26/02/2026 | 7,68% | 121,32% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,076689 | 26/02/2026 | 7,67% | 37,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 14,101913 | 26/02/2026 | 7,67% | 16,27% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,176102 | 25/02/2026 | 7,67% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,953953 | 26/02/2026 | 7,67% | 67,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 54,470000 | 26/02/2026 | 7,67% | 70,91% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,787705 | 26/02/2026 | 7,67% | 24,77% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 112,290000 | 26/02/2026 | 7,67% | 24,81% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,720000 | 26/02/2026 | 7,66% | 19,49% | * |
